DSP BR Strategic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 16 Aug 2018 1404.38 -0.95
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1165.40
1165.40
52-WEEk 1165.40
2119.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.77 3.66 0.11 6.43
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 20.02 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.20
CBLO 1.47
Commercial Paper 12.55
Govt. Securities 59.09
NCD 26.61
Net CA & Others 0.08
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› 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