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03 Dec 2016 | 4:25 AM

DSP BlackRock Strategic Bond Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - Income
1975.1691
-36.09
(-0.19 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3164.26
  • Volatility (Std div)
    4.48
  • Expense Ratio
    1.07
  • YTD Return
    15.71
  • Turnover Ratio
    NA
  • Inception Date
    05 Sep 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    1720.95
    2019.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.36
4.52
9.89
13.91
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
94.30%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 1,285.50 2.36 9.89 10.94 7.68
Dividend-Daily 1,057.61 1.84 3.03 3.07 1.53
Dividend-Monthly 1,060.95 1.55 2.14 2.38 0.95
Dividend-Weekly 1,048.22 1.75 2.66 2.67 1.21
Growth 1,975.17 2.36 9.89 13.91 12.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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