DSP BR Bond Fund - Regular - Direct (D)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 110.26
NAV 16 Jul 2018 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 741.02
741.02
52-WEEk 458.96
882.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.44 11.09 5.05 4.88 8.38
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 110.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.71 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.06
Commercial Paper 3.11
NCD 93.86
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.03
› 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