DSP BR Strategic Bond Fund (Div-W)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 246.90
NAV 23 Jun 2017 1052.39 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2203.82
2203.82
52-WEEk 2187.32
3164.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.19 24.15 5.91 11.4 10.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 246.90 (31 Dec 10)
Inception Date 07 Jun 07
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 31 May 2017
Category Share (%)
CBLO 0.78
Govt. Securities 67.02
NCD 32.54
T Bills 0.04
› More
   As On 31 May 2017
Sector Name Amount
NA 100.38
› 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