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DSP Strategic Bond Fund - Reg (Div-W)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 246.90
NAV 23 Jan 2019 1048.47 0.42
(0.04%)

NAV High-Low (in Rs)

ONE Mth 920.96
920.96
52-WEEk 737.95
1424.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.38 5.96 6.72
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.57 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.21
Commercial Paper 5.19
Govt. Securities 31.55
NCD 28.74
Net CA & Others 34.22
Reverse Repo 0.09
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   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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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