DSP Strategic Bond Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Direct IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1367.8
DSP Strategic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 18-Dec-2025
NAV [Rs.]
: 1065.455
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Strategic Bond Fund Direct IDCW M- NAV Chart
DSP Strategic Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | - | 0.48 | 0.37 | 4.09 | 8.16 | 5.96 | 7.95 |
| Category Avg | 0.14 | 0.19 | 1.19 | 1.93 | 7.03 | 7.52 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.21 | 4.9 | 21.96 | 15.62 | 26.33 | 10.27 |
| Category Worst | -0.16 | -3.38 | -2.43 | -1.79 | -0.29 | 0.79 | 2.71 | 1.32 |
DSP Strategic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-May-20250.662140
DSP Strategic Bond Fund Direct IDCW M- 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.):
2,12,960.14
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:
