DSP Mutual Fundimage

DSP Strategic Bond Fund

DebtDynamic BondGrowthWeekly IDCW ReinvestmentIDCWIDCW-DailyMonthly IDCW ReinvestmentIDCW-ReinvestmentIDCW-MonthlyIDCW-Weekly

Fund Overview

NAV (19 Nov 24)

₹ 3226.71

AUM (in Cr)

₹ 1717.47

5 Years CAGR

% 6.71

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Strategic Bond Fund
-0.15
1.60
4.93
10.02
6.19
6.71
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Expense Ratio
% 1.19
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 1717.47
Inception Date
09 May 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Mutual Fundimage

DSP Strategic Bond Fund

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