DSP Bond Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Bond Fund - Regular Plan - Growth

21 Feb 2025
78.7207
0.0144
(0.02%)
  • YTD Return
    0.0144
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1997
  • Std Deviation
    0.0496
  • 52 W High
    78.7063
  • 52 W Low
    73.0890
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Bond Fund - Regular Plan - Growth 7.49 6.44 7.21 7.60 6.06 5.88 7.69
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Bond Fund - Regular Plan - Growth

▶

The Expense ratio of DSP Bond Fund - Regular Plan - Growth is 0.75

What is the Turn Over Ratio of DSP Bond Fund - Regular Plan - Growth

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The turnover ratio of DSP Bond Fund - Regular Plan - Growth is 0.00

What is the Inception date of DSP Bond Fund - Regular Plan - Growth

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DSP Bond Fund - Regular Plan - Growth started on 29 Apr 1997

What is the Standard Deviation of DSP Bond Fund - Regular Plan - Growth

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The standard deviation of DSP Bond Fund - Regular Plan - Growth is 0.0496

What is the 52 Week High of DSP Bond Fund - Regular Plan - Growth

▶

The 52-week high of DSP Bond Fund - Regular Plan - Growth is 78.7063

What is the 52 Week Low of DSP Bond Fund - Regular Plan - Growth

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The 52-week low of DSP Bond Fund - Regular Plan - Growth is 73.0890

What is the NAV Of DSP Bond Fund - Regular Plan - Growth

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The NAV of DSP Bond Fund - Regular Plan - Growth is 78.7207