DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

28 May 2025
11.6437
0.0038
(0.03%)
  • YTD Return
    0.0038
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1997
  • Std Deviation
    0.6386
  • 52 W High
    80.9211
  • 52 W Low
    70.2846
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 - IDCW (54EB Benefit) 14.63 15.47 11.01 9.79 7.80 6.13 6.86
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 - IDCW (54EB Benefit)

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The Expense ratio of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) is 0.72

What is the Turn Over Ratio of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

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The turnover ratio of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) is 0.00

What is the Inception date of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

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DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) started on 29 Apr 1997

What is the Standard Deviation of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

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The standard deviation of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) is 0.6386

What is the 52 Week High of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

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The 52-week high of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) is 80.9211

What is the 52 Week Low of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

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The 52-week low of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) is 70.2846

What is the NAV Of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit)

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The NAV of DSP Bond Fund - Regular Plan - IDCW (54EB Benefit) is 11.6437