DSP Strategic Bond Fund - Reg (IDCW-D)
Fund Class | : | Income Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 246.90 |
NAV 24 May 2022 | 1060.53 | 0.42 (0.04%) |
NAV High-Low (in Rs)
ONE Mth | 520.05 |
|
520.05 |
52-WEEk | 520.05 |
|
713.84 |
Trailing Returns
Competitors of DSP Strategic Bond Fund - Reg (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 8.76 | -14.98 | -7.61 | -2.52 | 1.91 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -3.91 | -5.29 | -1.61 | -0.49 | 1.60 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 10.66 | -10.66 | -6.76 | -2.86 | 0.14 |
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 | 1.29 (Rs) 13-02-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspim.com
Website: www.dspim.com