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DSP Strategic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 20 Mar 2023 2908.10 6.28
(0.22%)

NAV High-Low (in Rs)

ONE Mth 481.91
481.91
52-WEEk 481.91
525.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.72 6.9 4.95 3.13 5.4
Sensex 1.21 -2.5 -1.47 0.45 94.72
Nifty 1.35 -2.01 -2.43 -0.66 96.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.74
Commercial Paper 4.90
Govt. Securities 69.42
NCD 10.62
Net CA & Others 0.53
Reverse Repo 13.79
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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