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DSP Strategic Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 18 Oct 2021 1900.37 -2.24
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 713.84
713.84
52-WEEk 581.91
1787.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.17 4.14 10.21
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of DSP Strategic Bond Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 2.79 -2.06 5.12 4.90 4.08
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 3.41 -1.75 4.36 4.95 2.59
› More

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 20.02 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.49
Govt. Securities 53.99
NCD 16.53
Net CA & Others 0.04
Reverse Repo 28.95
› More
   As On 30 Sep 2021
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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