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 | 11.1949 | 11.1669 | 11.1949 | 14-Dec-2017 |
| DSP BlackRock Bond Fund - Growth | 54.1703 | 54.0349 | 54.1703 | 14-Dec-2017 |
| DSP BlackRock Bond Fund - Monthly Dividend | 10.9649 | 10.9375 | 10.9649 | 14-Dec-2017 |
