DSP BR Strategic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 18 May 2018 1037.72 1.87
(0.18%)

NAV High-Low (in Rs)

ONE Mth 1350.51
1350.51
52-WEEk 1350.51
2226.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.86 6.56
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3029.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.88 (Rs) 28-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.18
CBLO 32.60
Certificate of Deposits 6.95
Commercial Paper 36.49
Govt. Securities 24.77
NCD 8.95
› More
   As On 30 Apr 2018
Sector Name Amount
NA 109.94
› 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