Dsp Bond Fund - Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dsp Bond Fund - Dividend Payout
Rating
Dsp Bond Fund - Dividend Payout
Fund
Dsp Bond Fund - Dividend Payout
Time to Invest
Dsp Bond Fund - Dividend Payout
NAV
10.9596
(10/12/2018)
L 52Wk H
10.63
11.39

Dsp Bond Fund - Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Dividend Payout
Fund
Dsp Bond Fund - Dividend Payout
NAV
10.9596
(10/12/2018)
Time to Invest
Dsp Bond Fund - Dividend Payout
Rating
Dsp Bond Fund - Dividend Payout
L 52Wk H
10.63
11.39
Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil Short Term Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
15.21%
3M
4.21%
6M
6.03%
1Y
2.27%
3Y
5.27%
5Y
6.38%
Historical NAV
NAV for scheme DSP Bond Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Bond Fund - Dividend Payout

AUM

542.27 Cr
Dsp Bond Fund - Dividend Payout AUM is 77% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 6M Nil after 6M

Expense Ratio

0.79%
Dsp Bond Fund - Dividend Payout Expense Ratio is 34% lower than other schemes in the category

Turnover Ratio

NA