DSP BR Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 105.24
NAV 25 May 2017 52.12 0.06
(0.12%)

NAV High-Low (in Rs)

ONE Mth 246.41
246.41
52-WEEk 246.41
281.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.44 11.98 - 10.15 9.75
Category - - 10.27 11.48 12.8
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of DSP BR Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21611.64 9.19 6.85 7.22 6.20 8.57
AXIS Fixed Income Opportunities Fund (G) 1832.83 10.53 7.69 7.27 4.27 8.74
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 105.24 (31 Dec 10)
Inception Date 15 Apr 97
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.38
CBLO 1.81
Govt. Securities 64.93
NCD 32.94
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com