DSP BR Strategic Bond Fund (Div-D)

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
52-WEEk 2119.31
2226.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.12 9.95 6.82 10.18
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

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