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DSP Strategic Bond Fund - Reg (IDCW-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 246.90
NAV 03 Dec 2021 1067.88 0.04
(0.00%)

NAV High-Low (in Rs)

ONE Mth 710.85
710.85
52-WEEk 581.91
1780.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.11 4.79 2.85 8.76
Sensex 1.09 -3.41 10.53 29.35 59.3
Nifty 1.07 -3.48 9.68 31.03 58.12

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 0.68 (Rs) 29-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.51
Govt. Securities 46.86
NCD 13.07
Reverse Repo 43.01
› More
   As On 15 Nov 2021
Sector Name Amount
NA 103.45
› More

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

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