Dividend|DSP Mutual Fund
DSP Bond Fund - IDCW Reinvest- Direct Plan
02 Jun 2025
11.7662
0.0054
(0.05%)
-
YTD Return0.0054
-
Expense Ratio0.40
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.6672
-
52 W High27.2524
-
52 W Low23.5310
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Bond Fund - IDCW Reinvest- Direct Plan |
14.95
|
15.63
|
11.28
|
10.13
|
8.16
|
6.50
|
6.13
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Vivekanand Ramakrishnan, Karan Mundhra
|
|
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: