21 Jul 2017 | 7:39 PM

DSP BlackRock Bond Fund - Div Monthly-Dividend-Monthly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - Income
11.0474
0.01
(0.08 %)
20 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    226.75
  • Volatility (Std div)
    2.90
  • Expense Ratio
    1.99
  • YTD Return
    2.40
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.70
    11.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.02
2.33
2.08
-0.97
Category
0.57
2.90
3.40
9.77
Sensex
2.34
8.86
18.47
14.73
Nifty
2.71
8.52
18.75
16.51
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
100.00%

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. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar?Karnik Mr. Atul Bhole Mr. Vikram?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 11.05 0.02 2.08 -0.97 0.80

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2017 0.65
28-Nov-2016 2.86
28-Oct-2016 0.49
28-Sep-2016 1.21
26-Aug-2016 0.98