markets as on: 17-02-2017 16:00 hours

SENSEX 28,468.75 167.48 USD 67.01 0.06
NIFTY 8,821.70 43.70 EUR 71.53 0.23
BSE-100 9,124.02 50.84 GBP 83.41 0.30

Get the daily NAV, prices & performance of DSP BlackRock Strategic Bond Fund

Stay in Touch
RSS Face Book Tweeter

DSP BlackRock Strategic Bond Fund

Objective :

DSP BlackRock Strategic Bond Fund invests in high quality debt and money market securities with the objective of maximizing returns.

Structure :

Fixed Income Scheme

Inception Date :

May 03, 2007

Plans and Options under the Plan :

Regular & Institutional Regular- Growth (weekly dividend reinvests monthly dividend payout /reinvest, dividend payout /reinvest). Institutional – Growth (weekly dividend reinvest /monthly dividend reinvest /quarterly dividend reinvest / quarterly dividend payout)

Face Value (Rs/Unit):

Rs 1000/-

Minimum Investment :

Regular- Rs 5000 and Institutional- Rs 5 crores.

Entry Load :

Nil.

Exit Load :

Holding Period =< 7 calendar days - 0.10%; Holding Period > 7 calendar days - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend 1261.7008 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth 1938.5970 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend 1012.1463 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 1325.5573 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 2114.5439 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 1012.1365 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend 1013.0369 17-Feb-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 1013.1560 17-Feb-2017