| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Bond Fund IDCW 54EA Benefits |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Apr 1997 |
| Corpus(Cr.) |
376.0 |
Scheme NAV |
11.8214 |
| Equity(%) |
0.0 |
52 Week High |
12.1086 |
| Debt(%) |
99.74 |
52 Week Low |
11.251 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.77 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
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 |
0.38 |
0.36 |
| 28-03-2022 |
0.45 |
0.42 |
| 26-03-2021 |
0.71 |
0.67 |
| 27-03-2020 |
0.00 |
0.00 |
| 28-03-2019 |
0.28 |
0.26 |
| 28-03-2018 |
0.48 |
0.44 |
|
| |
|
|
| |
|
 |
| |
|
|
|
