DSP Bond Fund - Regular (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 105.24 |
NAV 18 Aug 2022 | 11.08 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 341.31 |
|
341.31 |
52-WEEk | 341.31 |
|
484.20 |
Trailing Returns
Competitors of DSP Bond Fund - Regular (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6644.94 | 12.00 | 14.18 | 9.18 | 0.23 | 2.49 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 212.83 | 14.66 | 11.12 | 4.92 | 1.55 | 2.34 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.19 | 12.58 | 10.54 | 6.55 | -0.87 | 0.78 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 105.24 (31 Dec 10) |
Inception Date | 15 Apr 97 |
Fund Manager | Vivek Ramakrishnan |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.03 (Rs) 28-03-2022 |
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