DSP BR Strategic Bond Fund (Div-W)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 1055.18 -0.33
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 2119.31
2119.31
52-WEEk 2119.31
3164.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 9.95 6.81 10.19
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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