DSP Strategic Bond Fund Reg IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Reg IDCW D
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Mar-2009
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 885.24
DSP Strategic Bond Fund Reg IDCW D - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 1045.077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Strategic Bond Fund Reg IDCW D- NAV Chart
DSP Strategic Bond Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | -0.98 | -0.5 | -0.92 | -0.25 | 6.27 | 5.07 | 7.12 |
| Category Avg | 0.51 | -0.01 | 0.86 | 1.68 | 4.86 | 7.17 | 6.44 | 6.85 |
| Category Best | 1.84 | 3.61 | 57.07 | 65.23 | 75.54 | 30.34 | 26.9 | 15.82 |
| Category Worst | -0.45 | -2.19 | -2.69 | -2.09 | -2.64 | 0.57 | 2.67 | 0.52 |
DSP Strategic Bond Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
20-May-20250.09933480
DSP Strategic Bond Fund Reg IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
