NAV on (16 Sep 2026 )
₹11.64 ▲
(+0.10%)
Fund Size
₹251.42 Crores
1Y Returns
-0.64 %
An Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.
DSP Investment Managers Pvt. Ltd.
Launch Date
April 29, 1997
Fund Manager
Mr. Vivek Ramakrishnan
Initial Price
10
AUM Fund
251.42 Cr
Min investment
Rs 100
Expense Ratio
0.78%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.75%
6 Months
-2.65%
1 Year
-0.64%
2 Years (CAGR)
-0.12%
3 Years (CAGR)
+0.00%
5 Years (CAGR)
+0.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹305.02 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹575.31 |
Q: What is the current NAV of DSP Bond Fund - IDCW-Reinvestment?
A: The latest NAV of DSP Bond Fund - IDCW-Reinvestment is ₹ 11.64 as on 16 Sep 2026.
Q: What type of mutual fund is DSP Bond Fund - IDCW-Reinvestment?
A: DSP Bond Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Bond Fund - IDCW-Reinvestment?
A: The expense ratio of DSP Bond Fund - IDCW-Reinvestment is 0.78%, which impacts overall returns.
Q: Who manages DSP Bond Fund - IDCW-Reinvestment?
A: DSP Bond Fund - IDCW-Reinvestment is managed by Mr. Vivek Ramakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is DSP Bond Fund - IDCW-Reinvestment a good investment?
A: DSP Bond Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Bond Fund - IDCW-Reinvestment?
A: The exit load of DSP Bond Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is DSP Bond Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
