| Your Current Location : Fund Card : Fund Summary |
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| DSP Bond Fund Ret IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
306.0 |
Scheme NAV |
11.4877 |
| Equity(%) |
0.0 |
52 Week High |
12.36 |
| Debt(%) |
99.66 |
52 Week Low |
11.3576 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
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.) |
| 28-03-2023 |
0.43 |
0.40 |
| 28-03-2022 |
0.50 |
0.47 |
| 26-03-2021 |
0.76 |
0.71 |
| 27-03-2020 |
0.04 |
0.03 |
| 28-03-2019 |
0.32 |
0.30 |
| 28-03-2018 |
0.52 |
0.48 |
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