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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Bond Fund - Regular Plan - IDCW

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 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Bond Fund - Regular Plan - IDCW 15.81 15.78 11.28 9.80 7.79 6.13 6.87
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

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

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

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

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

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

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

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The standard deviation of DSP Bond Fund - Regular Plan - IDCW is 0.6386

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

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The 52-week high of DSP Bond Fund - Regular Plan - IDCW is 80.9211

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

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The 52-week low of DSP Bond Fund - Regular Plan - IDCW is 70.2846

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

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The NAV of DSP Bond Fund - Regular Plan - IDCW is 11.6437