DSP Strategic Bond Fund - Direct (Div-W)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3029.98
NAV 16 Nov 2018 1053.43 -2.08
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 755.41
755.41
52-WEEk 755.41
1890.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 15.31 7.89 3.21 6.42
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 3.27 (Rs) 14-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.29
CBLO 22.27
Commercial Paper 6.21
Govt. Securities 72.33
NCD 2.28
› More
   As On 31 Oct 2018
Sector Name Amount
NA 103.38
› 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