| Your Current Location : Fund Card : Fund Summary |
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| DSP Bond Fund Reg (M) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Feb 2004 |
| Corpus(Cr.) |
376.0 |
Scheme NAV |
11.1369 |
| Equity(%) |
0.0 |
52 Week High |
11.1957 |
| Debt(%) |
99.74 |
52 Week Low |
11.0226 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.77 |
| Scheme Benchmark |
CRISIL Composite Bond (50), CRISIL Short-Term Bond (50) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.04 |
0.04 |
| 27-09-2024 |
0.11 |
0.10 |
| 28-08-2024 |
0.07 |
0.06 |
| 26-07-2024 |
0.09 |
0.09 |
| 28-05-2024 |
0.08 |
0.08 |
| 26-04-2024 |
0.02 |
0.01 |
| 28-02-2024 |
0.08 |
0.08 |
| 25-01-2024 |
0.04 |
0.04 |
| 28-12-2023 |
0.08 |
0.08 |
| 28-11-2023 |
0.06 |
0.05 |
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