Dividend|DSP Mutual Fund
DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment
16 May 2025
11.2358
0.0200
(0.18%)
-
YTD Return0.0200
-
Expense Ratio0.72
-
Turnover Ratio0.00
-
Inception Date16 Feb 2004
-
Std Deviation0.1295
-
52 W High40.2014
-
52 W Low36.5581
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 16 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Regular Plan - Monthly IDCW Reinve .. |
13.50
|
15.66
|
11.27
|
9.95
|
7.81
|
6.34
|
5.57
|
| 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 |
Note: