Dividend|DSP Mutual Fund
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
21 Feb 2025
1061.8090
-1.6990
(-0.16%)
-
YTD Return-1.6990
-
Expense Ratio1.22
-
Turnover Ratio0.00
-
Inception Date12 Mar 2009
-
Std Deviation0.1673
-
52 W High3173.2046
-
52 W Low2933.2697
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 - Regular Plan - Daily IDC .. |
-1.61
|
4.04
|
4.34
|
6.99
|
6.42
|
6.06
|
6.32
|
| 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 |
Note: