DSP BR Strategic Bond Fund - Reg (G)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 246.90
NAV 20 Apr 2018 2003.27 -3.54
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 1395.94
1395.94
52-WEEk 1395.94
2242.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.07 - 2.09 6.24
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 246.90 (31 Dec 10)
Inception Date 23 Apr 07
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.17
CBLO 2.70
Govt. Securities 64.37
NCD 29.76
Net CA & Others 3.00
› More
   As On 31 Mar 2018
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