Dsp Bond Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dsp Bond Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Dsp Bond Fund - Monthly Dividend Payout
NAV
11.0555
(05/06/2020)
L 52Wk H
10.50
11.33
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Dsp Bond Fund - Monthly Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Monthly Dividend Payout
Fund
NAV
11.0555
(05/06/2020)
Time to Invest
Dsp Bond Fund - Monthly Dividend Payout
Rating
L 52Wk H
10.50
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
2.20%
3M
2.33%
6M
5.13%
1Y
9.12%
3Y
4.02%
5Y
5.07%
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 Payout

AUM

262.79 Cr
Dsp Bond Fund - Monthly Dividend Payout AUM is 72% 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 Payout Expense Ratio is 20% lower than other schemes in the category

Turnover Ratio

NA