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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Strategic Bond Fund - Regular Plan - Weekly IDCW

03 Jun 2025
1053.3678
0.1216
(0.01%)
  • YTD Return
    0.1216
  • Expense Ratio
    1.19
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jun 2007
  • Std Deviation
    0.1846
  • 52 W High
    3773.8921
  • 52 W Low
    3386.5391
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Strategic Bond Fund - Regular Plan - Weekly ID .. 3.32 21.15 10.62 10.61 8.42 6.18 6.53
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

24542.50 174.1 (0.7 %)

FAQ

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

▶

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

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

▶

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

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

▶

DSP Strategic Bond Fund - Regular Plan - Weekly IDCW started on 07 Jun 2007

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

▶

The standard deviation of DSP Strategic Bond Fund - Regular Plan - Weekly IDCW is 0.1846

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

▶

The 52-week high of DSP Strategic Bond Fund - Regular Plan - Weekly IDCW is 3773.8921

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

▶

The 52-week low of DSP Strategic Bond Fund - Regular Plan - Weekly IDCW is 3386.5391

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

▶

The NAV of DSP Strategic Bond Fund - Regular Plan - Weekly IDCW is 1053.3678