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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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