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DSP BlackRock Strategic Bond Fund

DSPSTBD:IN
Liquidated
DSPSTBD:IN was liquidated
1,390.1200
INR
0.4350
0.03%
As of 12:59 AM EDT 9/8/2017
Fund Type
Open-End Fund
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1,390.5550
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/08/2017)
1,390.12
Total Assets (b INR) (on 08/31/2017)
21.193
Inception Date
05/15/2007
Last Dividend (on 09/29/2014)
15.004169
Dividend Indicated Gross Yield
-
Fund Managers
PANKAJ SHARMA / VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 2.17 b 10.26
1.97 m 2.15 b 10.14
1.35 m 1.45 b 6.85
1.00 m 1.11 b 5.22
1.00 m 1.04 b 4.91
1.00 m 1.01 b 4.78
750.00 k 882.32 m 4.16
770.00 k 870.04 m 4.11
750.00 k 837.93 m 3.95
750.00 k 755.60 m 3.57
Profile
DSP BlackRock Strategic Bond Fund is an open-ended Fund registered in India. The Fund's objective is to seek to generate optimal returns with high liquidity. The Fund invests of a maximum up to 100% of its assets in debt and money market instruments with average maturity of more 367 days.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855