Dsp Bond Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dsp Bond Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Bond Fund - Monthly Dividend Reinvestment
NAV
11.058
(25/09/2020)
L 52Wk H
10.70
11.33
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Dsp Bond Fund - Monthly Dividend Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Monthly Dividend Reinvestment
Fund
NAV
11.058
(25/09/2020)
Time to Invest
Dsp Bond Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.70
11.33
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
0.65%
3M
0.88%
6M
7.91%
1Y
8.90%
3Y
3.94%
5Y
4.93%
Historical NAV
NAV for scheme DSP Bond Fund - Regular Plan - Monthly Dividend Reinvestment 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 - Monthly Dividend Reinvestment

AUM

313.87 Cr
Dsp Bond Fund - Monthly Dividend Reinvestment AUM is 68% 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

0.72%
Dsp Bond Fund - Monthly Dividend Reinvestment Expense Ratio is 21% lower than other schemes in the category

Turnover Ratio

NA