DSP BR Strategic Bond Fund (D)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 1390.12 -0.44
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2119.31
3164.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 9.97 6.84 10.22
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.10
CBLO 1.78
Govt. Securities 69.67
NCD 28.48
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.03
› More