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DSP Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 105.24
NAV 18 Jun 2021 64.40 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 364.76
364.76
52-WEEk 250.63
442.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.65 3.34 5.28 5.4
Category 0.08 5.62 21.4 60.08 16.48
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 105.24 (31 Dec 10)
Inception Date 15 Apr 97
Fund Manager Saurabh Bhatia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 18.63
Govt. Securities 14.21
NCD 63.39
Reverse Repo 3.80
› More
   As On 31 May 2021
Sector Name Amount
NA 100.03
› 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