16 Dec 2018 | 4:51 PM

DSP Strategic Bond Fund - Direct Plan-Dividend-Monthly

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Debt - Dynamic Bond
1068.9148
-1.19
(-0.11 %)
14 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    737.95
  • Volatility (Std div)
    2.57
  • Expense Ratio
    0.75
  • YTD Return
    3.28
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1027.48
    1070.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.35
1.66
3.00
2.60
Category
1.30
3.02
4.34
4.47
Sensex
2.34
-4.32
1.02
8.17
Nifty
2.17
-6.16
-0.02
5.40
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 2,156.36 1.81 5.82 5.42 7.29
Dividend 1,469.17 1.81 5.82 5.42 7.29
Dividend-Daily 1,047.89 -0.11 2.09 1.02 0.25
Dividend-Monthly 1,068.91 0.35 3.00 2.60 0.68
Dividend-Weekly 1,054.33 -0.48 2.08 0.97 1.19

Dividend History

Dividend date Dividend ( Rs/unit )
26-Oct-2018 0.63
28-Sep-2018 0.26
28-Aug-2018 0.06
28-Aug-2017 0.21
28-Jul-2017 0.54