DSP Strategic Bond Fund Reg IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Reg IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Apr-2007
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 638.52
DSP Strategic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 1056.0863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Strategic Bond Fund Reg IDCW M- NAV Chart
DSP Strategic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | -0.94 | -1.71 | 3.21 | 1 | 5.35 | 4.96 | 7.08 |
| Category Avg | 0.12 | -0.1 | 0.25 | 3.56 | 4.68 | 6.96 | 6.26 | 6.7 |
| Category Best | 1.63 | 6.57 | 7.32 | 20.49 | 72.25 | 30.48 | 27.81 | 24.57 |
| Category Worst | -1.33 | -3.92 | -11.03 | -9.18 | -23.64 | -39.17 | -1.56 | -0.58 |
DSP Strategic Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20260.612060
DSP Strategic Bond Fund Reg 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
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
NA
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:
