Error: Could not add to watchlist. X
+ Watchlist

DSP BlackRock Strategic Bond Fund

DSPSTBW:IN
1,053.9180
INR
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,010.4110 - 1,059.2930
1 Yr Return
5.98%
YTD Return
3.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,010.4110 - 1,059.2930
1 Yr Return
6.13%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/18/2017)
1,053.918
Total Assets (b INR) (on 07/31/2017)
21.530
Inception Date
01/01/2013
Last Dividend (on 08/03/2017)
2.499943
Dividend Indicated Gross Yield
0.24%
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