Profit

DSP Bond Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 29 Apr,1997

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55.77
Change Change %
-0.0043 -0.0077%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 55.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
360.69
Expense Ratio 0.79

1 Month Range

55.43 58.51

52 Wk Range

55.11 58.51
Period:

Compare NAV performance of DSP Bond Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Bond Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 57.81 -41.62%
3 Months 20 Mar,2019 57.22 -9.92%
6 Months 21 Dec,2018 56.00 -0.83%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 57.81 -3.54%
3 Months 20 Mar,2019 57.22 -2.53%
6 Months 21 Dec,2018 56.00 -0.42%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Adani Transmission Limited** 43.93 11.75
HDFC Bank Limited** 27.06 7.24
National Bank for Agriculture and Rural Development 26.40 7.06
Fullerton India Home Finance Company Limited** 26.16 7.00
Dewan Housing Finance Corporation Limited** 25.10 6.72

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Saurabh Bhatia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0.25%
Exit 0%
Fund Manager Saurabh Bhatia
Registrar Computer Age Management Services Private Limited

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DSP Bond Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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