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
10.4786
(21/06/2019)
L 52Wk H
10.41
11.19

Dsp Bond Fund - Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Dividend Payout
Fund
NAV
10.4786
(21/06/2019)
Time to Invest
Dsp Bond Fund - Dividend Payout
Rating
L 52Wk H
10.41
11.19
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
-3.54%
3M
-3.48%
6M
-1.39%
1Y
0.19%
3Y
3.74%
5Y
4.91%
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

373.79 Cr
Dsp Bond Fund - Dividend Payout AUM is 83% 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

0.79%
Dsp Bond Fund - Dividend Payout Expense Ratio is 33% lower than other schemes in the category

Turnover Ratio

NA