| 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.) |
312.0 |
Scheme NAV |
11.3046 |
| Equity(%) |
0.0 |
52 Week High |
11.4081 |
| Debt(%) |
99.32 |
52 Week Low |
11.1791 |
| Others(%) |
0.68 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 28-04-2025 |
0.12 |
0.11 |
| 28-03-2025 |
0.17 |
0.15 |
| 28-02-2025 |
0.06 |
0.06 |
| 28-01-2025 |
0.08 |
0.07 |
| 27-12-2024 |
0.04 |
0.04 |
| 28-11-2024 |
0.05 |
0.05 |
| 28-10-2024 |
0.05 |
0.04 |
| 27-09-2024 |
0.11 |
0.10 |
| 28-08-2024 |
0.07 |
0.07 |
| 26-07-2024 |
0.10 |
0.09 |
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