Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



DSP Merrill Lynch Bond Fund

Objective : 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 : For investments > Rs 50 lakhs: Nil. For Investments = < Rs 50 Lakhs: Holding Period < 6 months – 0.50%; Holding Period > = 6 months - Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Bond Fund - Retail Plan-Dividend 10.9424 10.8330 10.9424 20-Nov-2009
DSP BlackRock Bond Fund - Retail Plan-Growth 30.2227 29.9205 30.2227 20-Nov-2009
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend 11.1697 11.0580 11.1697 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.