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

21 Feb 2025
1062.9568
-1.6808
(-0.16%)
  • YTD Return
    -1.6808
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.1676
  • 52 W High
    2724.6406
  • 52 W Low
    2505.8476
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Strategic Bond Fund - Monthly IDCW Reinvest - .. -0.92 4.73 5.02 7.70 7.08 6.62 6.79
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

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 31 Dec 2012

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 0.1676

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 2724.6406

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 2505.8476

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 1062.9568