DSP Bond Fund - Regular - Direct (G)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 110.26
NAV 19 Oct 2018 57.44 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth 593.51
593.51
52-WEEk 593.51
882.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.7 5.1 1.79 3 7.08
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 30.21
Commercial Paper 3.96
NCD 65.92
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.09
› 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