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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest

19 Jun 2025
1241.9706
-2.7970
(-0.22%)
  • YTD Return
    -2.7970
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2007
  • Std Deviation
    0.4798
  • 52 W High
    3338.0586
  • 52 W Low
    3102.6578
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Strategic Bond Fund - Regular Plan - IDCW Rein .. -23.46 -24.56 -9.16 -0.83 4.90 4.02 5.63
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

25039.45 246.20 (0.99 %)

FAQ

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

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The Expense ratio of DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest is 1.20

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

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

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

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DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest started on 09 May 2007

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

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The standard deviation of DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest is 0.4798

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

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The 52-week high of DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest is 3338.0586

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

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The 52-week low of DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest is 3102.6578

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

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The NAV of DSP Strategic Bond Fund - Regular Plan - IDCW Reinvest is 1241.9706