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DSP Strategic Bond Fund (M) IDCW
[Debt: Dynamic Bond]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 25 Apr 2007
Corpus(Cr.) 1169.0 Scheme NAV 1051.95
Equity(%) 0.0 52 Week High 1084.42
Debt(%) 99.79 52 Week Low 1048.91
Others(%) 0.21 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.16
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark 10 Year G.Sec Index
 
Scheme Objective
Investment Strategy 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.)
27-09-2024 17.36 16.17
28-08-2024 9.74 9.07
26-07-2024 8.10 7.54
28-05-2024 15.27 14.22
28-02-2024 22.41 20.87
25-01-2024 6.11 5.69
28-12-2023 9.85 9.17
28-11-2023 2.99 2.79
27-09-2023 2.74 2.56
28-08-2023 7.03 6.54
 
 
 
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