| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Bond Fund Ret IDCW Direct |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
376.0 |
Scheme NAV |
11.9591 |
| Equity(%) |
0.0 |
52 Week High |
12.2623 |
| Debt(%) |
99.74 |
52 Week Low |
11.3576 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL Composite Bond (50), CRISIL Short-Term Bond (50) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
