DSP Bond Fund - Div Monthly - Regular Plan - IDCW-Monthly

NAV 06 May, 2024

11.09

+0.01

(+0.10%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.20%

1 month :
0.22%

6 months :
0.47%

9 months :
0.61%

1 year :
0.56%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Monthly

Scheme type

Open Ended

Launch date

February 16, 2004

Fund manager

Mr. Vivek Ramakrishnan

Fund Info

AMC

DSP Investment Managers Pvt. Ltd.

Objective

Aims to generate attracitve returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

Asset (Rs. Cr)

180 (April 15, 2024)

Other Detail

Regd.
office

Mafatlal Centre, 10th Floor, Nariman Point,

Tel

66578000

Fax

66578181

service@dspim.com

Website

https://www.dspim.com

For Board of Trustees Click here

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