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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 1.79 3.02 2.34 5.09
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 7.54
Govt. Securities 34.91
NCD 48.71
Net CA & Others 1.61
Reverse Repo 5.72
T Bills 1.51
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

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

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