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DSP Strategic Bond Fund (D) IDCW Direct
[Debt: Dynamic Bond]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 1756.0 Scheme NAV 1049.52
Equity(%) 0.0 52 Week High -
Debt(%) 99.86 52 Week Low -
Others(%) 0.14 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.53
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark 10 Year G.Sec Index
 
Scheme Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
26-04-2023 0.75 0.70
25-04-2023 0.75 0.70
24-04-2023 3.36 3.13
23-04-2023 2.05 1.91
20-04-2023 2.43 2.26
18-04-2023 1.12 1.04
17-04-2023 0.59 0.55
16-04-2023 0.42 0.39
11-04-2023 0.69 0.64
10-04-2023 1.38 1.29
 
 
 
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