lead
RRFinance_loader
DSP Strategic Bond Fund - Daily IDCW
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
1067.96
Category
Debt Funds - Dynamic Bond
Launch Date
12 Mar 2009
Type
Open Ended
Net Assets
20.35 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit load Holding Period < 7 calendar days 0.1% >7 calendar days Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.1834
2021 -0.1979
2020 0.0000
2019 0.4750
2018 1.4773
YearQ1Q2Q3Q4
2022 0.1366 -0.5999 0.0163 0.6033
2021 -1.7389 0.7758 0.3922 0.1330
2020 -1.0204 1.5028 -0.8668 0.6647
2019 0.5795 -0.6475 -0.0123 0.0045
2018 1.0750 -1.5817 1.3977 0.2345
Sponsor Name DSP Investment Managers Limited
Fund Manager Dhawal Dalal
Since 12 Mar 2009
Status A
Setup Date 12 Mar 2009
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Insight
Other Pages
RR Policies
Important Links
Security
  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart