- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (IDCW-M) | 1,080.73 | 02-Jan-13 | -0.22 | 0.47 |
| DSP Strategic Bond Fund - Reg (G) | 3,451.76 | 09-May-07 | -0.23 | 0.41 |
| DSP Strategic Bond Fund - Reg (IDCW) | 1,273.82 | 09-May-07 | -0.23 | 0.41 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 1,061.67 | 13-Mar-09 | -0.23 | 0.59 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 1,070.53 | 09-May-07 | -0.23 | 0.41 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,048.89 | 08-Jun-07 | -0.23 | 0.41 |
| DSP US Specific Debt Passive FoF - Direct (G) | 12.66 | 18-Mar-24 | -0.57 | 0.97 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 12.66 | 18-Mar-24 | -0.57 | 0.97 |
| DSP US Specific Debt Passive FoF - Regular (G) | 12.64 | 18-Mar-24 | -0.57 | 0.97 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 12.64 | 18-Mar-24 | -0.57 | 0.97 |