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DSP Bond Fund - Growth
ISIN No.  :  INF740K01557
Current NAV  :   57.5903
Category  :  Debt Funds - Medium Duration
Launch Date  :  29 Apr 1997
Type  :  Open Ended
Net Assets  :   42557.67   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
 : 
Entry load Not Applicable Exit Load Holding Period < 12 months 1% >12 months Nil

Annual Returns(%)

Years

Fund Return

2018

3.5398

2017

4.4623

2016

12.7146

2015

6.0984

2014

14.0863
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 1.6996 -0.1181 0.1152 1.3902
2017 -0.3100 2.2393 2.0577 0.3291
2016 2.2252 1.8327 5.3296 2.0396
2015 2.8827 -0.7364 3.7425 -0.1963
2014 2.1555 3.4854 1.7279 5.9457
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : DSP Investment Managers Limited
Fund Manager : S. Nagnath
Since : 29 Apr 1997
Status : A
Setup Date : 29 Apr 1997
Phone : 66578000/ /
Address : Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email : service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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