DSP BR Strategic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 17 Jul 2018 1046.57 1.81
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1263.85
1263.85
52-WEEk 1263.85
2119.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.87 8.97 2.19 0.29 6.73
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 2.88 (Rs) 28-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.19
CBLO 16.59
Certificate of Deposits 7.90
Commercial Paper 13.28
Govt. Securities 50.84
NCD 0.21
Net CA & Others 10.99
› More
   As On 30 Jun 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