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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 1203.1943 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth 2023.9268 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend 1052.2051 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 1384.0577 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 2207.8643 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 1052.0793 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend 1057.6285 21-Jul-2017
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 1057.6615 21-Jul-2017