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DSP BlackRock Bond Fund

Objective :

DSP BlackRock Bond Fund seeks to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

Structure :

Open-ended Income Scheme

Inception Date :

April 29, 1997

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil

Exit Load :

Holding Period =< 6 months 0.50%; Holding Period > 6 months - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Bond Fund - Dividend 11.6720 24-Mar-2017
DSP BlackRock Bond Fund - Growth 51.4501 24-Mar-2017
DSP BlackRock Bond Fund - Monthly Dividend 10.7698 24-Mar-2017