17 Aug 2018 | 8:43 AM

DSP BlackRock Bond Fund - Direct Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - Income
10.9689
0
(-0.01 %)
16 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    741.02
  • Volatility (Std div)
    7.32
  • Expense Ratio
    1.44
  • YTD Return
    -3.07
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.73
    11.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.65
2.11
-3.64
-1.85
Category
0.54
1.78
2.24
2.53
Sensex
3.69
6.43
10.74
18.55
Nifty
4.10
6.00
8.92
15.03
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.25
Holding period from the date of allotment: If the units are redeemed or switched out less than or equal to 6 months from the date of allotment: 0.25% If the units are redeemed or switched out more than 6 months from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
85.72%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 57.72 0.65 2.72 4.63 8.09
Dividend 10.97 0.65 -3.64 -1.85 0.41
Dividend-Monthly 11.13 -0.15 0.50 0.35 0.06

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2018 5.15
27-Mar-2017 8.12
28-Mar-2016 4.56
27-Mar-2015 6.98
26-Sep-2014 1.73