DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

28 May 2025
1086.6169
0.3060
(0.03%)
  • YTD Return
    0.3060
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2440
  • 52 W High
    2859.6298
  • 52 W Low
    2550.3736
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Strategic Bond Fund - Monthly IDCW Reinvest - .. 4.75 22.45 12.07 11.43 9.11 6.84 7.05
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Sandeep Yadav, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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The Expense ratio of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan is 0.53

What is the Turn Over Ratio of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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The turnover ratio of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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The standard deviation of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan is 0.2440

What is the 52 Week High of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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The 52-week high of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan is 2859.6298

What is the 52 Week Low of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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The 52-week low of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan is 2550.3736

What is the NAV Of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan

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The NAV of DSP Strategic Bond Fund - Monthly IDCW Reinvest - Direct Plan is 1086.6169