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DSP Strategic Bond Fund - Direct (IDCW-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 30 Jan 2023 1049.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 487.68
487.68
52-WEEk 487.68
693.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 5.06 4.55 2.93 6.07
Sensex -0.41 -1.45 3.17 1.86 50.89
Nifty -0.71 -1.88 2.45 1.07 52.34

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3029.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 26-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.73
Certificate of Deposits 38.72
Commercial Paper 4.81
Govt. Securities 12.85
NCD 20.10
Net CA & Others 0.04
Reverse Repo 22.75
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› 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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