NAV on (11 May 2026 )
₹1036.49 ▼
(-0.35%)
Fund Size
₹791.23 Crores
1Y Returns
-1.01 %
An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
May 9, 2007
Fund Manager
Mr. Sandeep Yadav
Initial Price
1000
AUM Fund
791.23 Cr
Min investment
Rs 100
Expense Ratio
1.2%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+0.07%
6 Months
-0.40%
1 Year
-1.01%
2 Years (CAGR)
-0.85%
3 Years (CAGR)
-0.60%
5 Years (CAGR)
-0.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of DSP Strategic Bond Fund - IDCW-Weekly?
A: The latest NAV of DSP Strategic Bond Fund - IDCW-Weekly is ₹ 1036.49 as on 11 May 2026.
Q: What type of mutual fund is DSP Strategic Bond Fund - IDCW-Weekly?
A: DSP Strategic Bond Fund - IDCW-Weekly is a 'Debt - Dynamic Bond' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Strategic Bond Fund - IDCW-Weekly?
A: The expense ratio of DSP Strategic Bond Fund - IDCW-Weekly is 1.2%, which impacts overall returns.
Q: Who manages DSP Strategic Bond Fund - IDCW-Weekly?
A: DSP Strategic Bond Fund - IDCW-Weekly is managed by Mr. Sandeep Yadav, who oversees investment strategy and portfolio decisions.
Q: Is DSP Strategic Bond Fund - IDCW-Weekly a good investment?
A: DSP Strategic Bond Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Strategic Bond Fund - IDCW-Weekly?
A: The exit load of DSP Strategic Bond Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is DSP Strategic Bond Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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