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DSP Strategic Bond Fund - Reg (Div-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 246.90
NAV 19 Nov 2018 1067.62 1.55
(0.15%)

NAV High-Low (in Rs)

ONE Mth 755.41
755.41
52-WEEk 755.41
1890.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.71 17.53 7.25 2.91 6.1
Sensex 0.47 2.89 2 5.47 36.49
Nifty 0.44 3.1 1.01 2.87 35.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 246.90 (31 Dec 10)
Inception Date 12 Mar 09
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.29
CBLO 22.27
Commercial Paper 6.21
Govt. Securities 72.33
NCD 2.28
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   As On 31 Oct 2018
Sector Name Amount
NA 103.38
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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