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

21 Feb 2025
1053.1715
-1.6852
(-0.16%)
  • YTD Return
    -1.6852
  • Expense Ratio
    1.22
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2007
  • Std Deviation
    0.1673
  • 52 W High
    3630.2058
  • 52 W Low
    3355.8262
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 - Monthly I .. -1.61 4.04 4.33 6.99 6.39 5.95 6.34
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 - Regular Plan - Monthly IDCW Reinvest

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The Expense ratio of DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest is 1.22

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 0.1673

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 3630.2058

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 3355.8262

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 1053.1715