| Your Current Location : Fund Card : Fund Summary |
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| DSP Strategic Bond Fund (D) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
932.0 |
Scheme NAV |
1049.52 |
| Equity(%) |
0.0 |
52 Week High |
1049.7 |
| Debt(%) |
100.0 |
52 Week Low |
1049.52 |
| Others(%) |
0.0 |
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 |
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| 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. |
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| 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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