DSP Strategic Bond Fund - Reg (IDCW-W)
Fund Class | : | Income Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 246.90 |
NAV 28 Jun 2022 | 1048.30 | -0.10 (-0.01%) |
NAV High-Low (in Rs)
ONE Mth | 497.97 |
|
502.79 |
52-WEEk | 497.97 |
|
713.84 |
Trailing Returns
Competitors of DSP Strategic Bond Fund - Reg (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5946.72 | 17.11 | 1.87 | -7.72 | -2.42 | 1.86 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | 4.47 | -1.47 | -1.74 | -0.35 | 1.56 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | 5.51 | -0.18 | -6.96 | -2.88 | 0.28 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 246.90 (31 Dec 10) |
Inception Date | 07 Jun 07 |
Fund Manager | Vikram Chopra |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.78 (Rs) 30-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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