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DSP BlackRock Bond Retail Fund

DSPBDDI:IN
11.0762
INR
0.0011
0.01%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10.6146 - 11.9693
1 Yr Return
5.62%
YTD Return
1.43%
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Previous Close
11.0773
52Wk Range
10.6146 - 11.9693
1 Yr Return
5.65%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/23/2017)
11.0762
Total Assets (b INR) (on 07/31/2017)
3.254
Inception Date
04/29/1997
Last Dividend (on 03/29/2017)
0.752311
Dividend Indicated Gross Yield
27.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 211.88 m 6.51
200.00 k 204.00 m 6.27
150.00 k 162.28 m 4.99
150.00 k 159.79 m 4.91
150.00 k 159.70 m 4.91
150.00 k 159.44 m 4.90
150.00 k 156.46 m 4.81
150.00 k 155.62 m 4.78
150.00 k 155.18 m 4.77
150.00 k 154.64 m 4.75
Profile
DSP BlackRock Retail Bond Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate an attractive return consistent with prudent risk, generate capital appreciation and outperform the CRISIL Composite Bond Fund Index. The Fund invests in high quality debt securities of issuers predominatnly domiciled in India.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855