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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.08 12.55 1.6 2.69 5.41
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 21.30
Govt. Securities 40.14
NCD 33.79
Reverse Repo 4.43
T Bills 1.41
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   As On 31 Jul 2022
Sector Name Amount
NA 101.07
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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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