DSP Strategic Bond Fund - Direct (Div-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 18 Mar 2019 1049.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 871.95
871.95
52-WEEk 737.95
1395.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.96 16.98 13.77 8.4 7.38
Sensex 1.61 7.89 2.75 15.85 52.85
Nifty 1.49 8.16 2.1 13.63 50.84

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 0.28 (Rs) 14-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 0.24
Commercial Paper 5.53
Govt. Securities 0.18
NCD 77.96
Reverse Repo 20.56
› More
   As On 28 Feb 2019
Sector Name Amount
NA 104.47
› More

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