DSP BlackRock Bond Fund - Retail Plan (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | An Open Ended income Scheme seeking to generate an attractive return, consistent with prudent risk from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation. |
| Launch Date | Apr 07, 1997 |
| Asset Size (Rs cr) | 43.64 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.10% |
| Load Comments | Exit Load of 0.10% if redeemed < 7 days from the date of allotment. |
| Fund Manager | Dhawal Dalal |
| Benchmark | CRISIL Composite Bond Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 31.264 | 13-02-2012 | 34.135 |
| Absolute Returns* 9.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 34.14 (Feb 13, 12) | 52-week Low 31.26 (Feb 14, 11) |
| Historic Graph | ||||||||
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