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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment

28 May 2025
11.3019
0.0036
(0.03%)
  • YTD Return
    0.0036
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    16 Feb 2004
  • Std Deviation
    0.1299
  • 52 W High
    40.4379
  • 52 W Low
    36.6361
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 - Monthly IDCW Reinve .. 14.62 17.45 12.01 10.31 7.97 6.23 5.59
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 - Monthly IDCW Reinvestment

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

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

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

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

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DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment started on 16 Feb 2004

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

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The standard deviation of DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 0.1299

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

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The 52-week high of DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 40.4379

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

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The 52-week low of DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 36.6361

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

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The NAV of DSP Bond Fund - Regular Plan - Monthly IDCW Reinvestment is 11.3019