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DSP Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 105.24
NAV 25 Nov 2022 67.29 -0.02
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 340.75
342.20
52-WEEk 339.35
474.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.72 13.01 6.06 2.65 5.23
Category 0.99 2.12 12.75 2.44 20.6
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Vivek Ramakrishnan

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 15 Nov 2022
Category Share (%)
Certificate of Deposits 14.30
Govt. Securities 50.09
NCD 29.76
Reverse Repo 7.28
T Bills 1.43
› More
   As On 15 Nov 2022
Sector Name Amount
NA 102.86
› 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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