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

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Bond Fund - Regular Plan - Growth

28 May 2025
82.2180
0.0267
(0.03%)
  • YTD Return
    0.0267
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1997
  • Std Deviation
    0.0645
  • 52 W High
    82.2180
  • 52 W Low
    74.4767
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 - Regular Plan - Growth 14.63 17.51 12.04 10.33 7.98 6.24 7.78
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of DSP Bond Fund - Regular Plan - Growth is 0.72

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

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

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

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

The standard deviation of DSP Bond Fund - Regular Plan - Growth is 0.0645

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 82.2180

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

The 52-week low of DSP Bond Fund - Regular Plan - Growth is 74.4767

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

The NAV of DSP Bond Fund - Regular Plan - Growth is 82.2180