| Your Current Location : Fund Card : Fund Summary |
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| DSP Bond Fund Ret (M) 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.) |
344.0 |
Scheme NAV |
10.9956 |
| Equity(%) |
0.0 |
52 Week High |
11.2009 |
| Debt(%) |
100.0 |
52 Week Low |
10.9249 |
| Others(%) |
0.0 |
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 |
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| Scheme Objective |
| Investment Strategy 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.) |
| 28-03-2022 |
0.03 |
0.03 |
| 28-02-2022 |
0.06 |
0.05 |
| 28-12-2021 |
0.01 |
0.01 |
| 26-11-2021 |
0.05 |
0.05 |
| 28-10-2021 |
0.01 |
0.01 |
| 28-09-2021 |
0.07 |
0.06 |
| 27-08-2021 |
0.06 |
0.05 |
| 28-07-2021 |
0.05 |
0.05 |
| 28-06-2021 |
0.02 |
0.02 |
| 28-05-2021 |
0.08 |
0.07 |
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