Dsp Bond Fund - Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dsp Bond Fund - Dividend Payout
Rating
Fund
Time to Invest
Dsp Bond Fund - Dividend Payout
NAV
11.0984
(27/03/2020)
L 52Wk H
10.41
11.18
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Dsp Bond Fund - Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Dividend Payout
Fund
NAV
11.0984
(27/03/2020)
Time to Invest
Dsp Bond Fund - Dividend Payout
Rating
L 52Wk H
10.41
11.18
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 10 Yr Gilt Index
  • CRISIL Medium Term Debt Index
Returns
1M
-0.32%
3M
2.30%
6M
4.16%
1Y
1.92%
3Y
2.85%
5Y
4.17%
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

270.57 Cr
Dsp Bond Fund - Dividend Payout AUM is 80% lower than other schemes in the category

Load

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

Expense Ratio

0.7%
Dsp Bond Fund - Dividend Payout Expense Ratio is 19% lower than other schemes in the category

Turnover Ratio

NA