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DSP BlackRock Bond Fund - Dividend

Category: Income Funds
Launch Date: 29-04-1997
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 2.01% As on (30-06-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 325.36 Cr As on (31-07-2017)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of DSP BlackRock Bond Fund - Dividend

Scheme Performance (%)

Data as on - 22-05-2018

Yearly Performance (%)

Fund Managers

Mr. Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSPBR Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

RETURNS CALCULATOR for DSP BlackRock Bond Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of DSP BlackRock Bond Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Bond Fund - Dividend 4.34 0.96 -4.69 1.27 7.93 4.02
Income Funds

PEER COMPARISION of DSP BlackRock Bond Fund - Dividend

Data as on - 22-05-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of DSP BlackRock Bond Fund - Dividend

Asset Allocation (%)

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