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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Bond Fund - Regular Plan - IDCW Reinvestment

21 Feb 2025
12.0083
0.0022
(0.02%)
  • YTD Return
    0.0022
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1997
  • Std Deviation
    0.0496
  • 52 W High
    74.2762
  • 52 W Low
    68.9749
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 - IDCW Reinvestment 7.49 6.44 7.21 7.60 6.06 5.88 6.78
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
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 - IDCW Reinvestment

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

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

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

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

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DSP Bond Fund - Regular Plan - IDCW Reinvestment started on 29 Apr 1997

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

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

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

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The 52-week high of DSP Bond Fund - Regular Plan - IDCW Reinvestment is 74.2762

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

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The 52-week low of DSP Bond Fund - Regular Plan - IDCW Reinvestment is 68.9749

What is the NAV Of DSP Bond Fund - Regular Plan - IDCW Reinvestment

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The NAV of DSP Bond Fund - Regular Plan - IDCW Reinvestment is 12.0083