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
11.0498
(20/02/2019)
L 52Wk H
10.85
11.13

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
11.0498
(20/02/2019)
Time to Invest
Dsp Bond Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.85
11.13
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
0.46%
3M
0.89%
6M
0.86%
1Y
2.85%
3Y
5.34%
5Y
6.13%
Historical NAV
NAV for scheme DSP Bond Fund - Monthly 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 - Monthly Dividend Reinvestment

AUM

504.03 Cr
Dsp Bond Fund - Monthly Dividend Reinvestment AUM is 78% 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 - Monthly Dividend Reinvestment Expense Ratio is 35% lower than other schemes in the category

Turnover Ratio

NA