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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest

28 May 2025
1076.3873
0.2833
(0.03%)
  • YTD Return
    0.2833
  • Expense Ratio
    1.19
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2007
  • Std Deviation
    0.2375
  • 52 W High
    3801.7853
  • 52 W Low
    3412.6114
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 - Regular Plan - Monthly I .. 4.09 21.77 11.36 10.70 8.41 6.16 6.54
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 - Regular Plan - Monthly IDCW Reinvest

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The Expense ratio of DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest is 1.19

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

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

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

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

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

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The standard deviation of DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest is 0.2375

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

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The 52-week high of DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest is 3801.7853

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

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The 52-week low of DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest is 3412.6114

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

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The NAV of DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest is 1076.3873