DSP BR Strategic Bond Fund (Div-D)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 246.90
NAV 25 May 2017 1033.29 1.35
(0.13%)

NAV High-Low (in Rs)

ONE Mth 2242.41
2242.41
52-WEEk 2187.32
3164.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.64 9.94 - 9.95 10
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of DSP BR Strategic Bond Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 9.19 6.85 7.22 6.20 8.57
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 246.90 (31 Dec 10)
Inception Date 12 Mar 09
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.20 (Rs) 23-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.07
CBLO 14.97
Commercial Paper 8.86
Govt. Securities 40.63
NCD 34.92
Net CA & Others 0.51
T Bills 0.04
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com