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DSP BlackRock Strategic Bond Fund

DSPSTBG:IN
2,211.2530
INR
0.8570
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
2,055.2230 - 2,215.3130
1 Yr Return
7.59%
YTD Return
3.43%
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Previous Close
2,212.1100
52Wk Range
2,055.2230 - 2,215.3130
1 Yr Return
7.62%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/22/2017)
2,211.253
Total Assets (b INR) (on 07/31/2017)
21.530
Inception Date
04/23/2007
Last Dividend (on -)
-
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
2.15 m 2.17 b 10.07
1.92 m 2.16 b 10.02
1.47 m 1.58 b 7.34
1.00 m 1.10 b 5.10
870.00 k 982.77 m 4.56
750.00 k 844.16 m 3.92
750.00 k 829.45 m 3.85
600.00 k 668.69 m 3.11
624.23 k 648.80 m 3.01
600.00 k 622.49 m 2.89
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