DSP Bond Fund - Regular (Div-M)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 105.24
NAV 17 Jan 2019 11.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 514.83
514.83
52-WEEk 514.83
882.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.16 - 2.68 3.7 7.11
Sensex 0.87 -0.07 -0.14 3.01 50.16
Nifty 1.01 -0.05 -0.7 0.8 48.33

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 Pankaj Sharma

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 28-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 4.68
Govt. Securities 7.02
NCD 84.52
Net CA & Others 1.97
Reverse Repo 1.81
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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