DSP Bond Fund - Direct (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 110.26 |
NAV 27 Jan 2023 | 11.15 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 328.16 |
|
334.17 |
52-WEEk | 328.16 |
|
434.75 |
Trailing Returns
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 | Vivek Ramakrishnan |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.02 (Rs) 28-10-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspim.com
Website: www.dspim.com