DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Bond Dir DR until
NAV on April 26, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
358 cr
Turnover Ratio
317.60%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -6.94%
- 1Y: -0.93%
- 3M: -5.62%
- 3Y: 2.63%
- 6M: -3.75%
- 5Y: 3.86%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.504 | 7.93% | 1,757 cr | 0.65% | Average | ||
27.492 | 7.66% | 1,980 cr | 0.33% | Below Average | ||
19.955 | 7.38% | 821 cr | 0.4% | Below Average | ||
44.041 | 7.26% | 6,373 cr | 0.74% | Low | ||
49.761 | 7.19% | 6,308 cr | 0.69% | Low | ||
54.878 | 7.19% | 4,200 cr | 0.59% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1151.813 | 6.71% | 227 cr | 0.4% | - |
Other plans of DSP Bond