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DSP BR Bond Fund - Retail Plan (G) - Scheme Profile

Scheme Details

34.36190.00(0.00)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Income Funds
Performance
1 Week :2.28%
1 Month:6.64%
1 Year:8.07%
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Performance Chart

DSP BR Bond Fund - Retail Plan (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.642.158.084.94
Category0.681.819.005.99
Total Assets (Rs cr): 55

Load Details

Exit (From Date: Mar 01, 11)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 6 monthsN.A.0.50%
Above 6 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.96
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD62.37
CBLO16.28
Govt. Securities15.61
Net CA & Others4.75
PTC0.99

Scheme Information

Launch Date :15 Apr 97
Redemption Date :N.A.
Fund Manager :Dhawal Dalal
Registrar :DSP BlackRock Asset Management Company Ltd

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