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DSP BlackRock Strategic Bond Fund

DSPSTIM:IN
1,046.5840
INR
0.0410
0.00%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1,009.4160 - 1,084.9610
1 Yr Return
5.19%
YTD Return
3.09%
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Previous Close
1,046.6250
52Wk Range
1,009.4160 - 1,084.9610
1 Yr Return
5.37%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/23/2017)
1,046.584
Total Assets (b INR) (on 07/31/2017)
21.530
Inception Date
01/01/2013
Last Dividend (on 07/31/2017)
5.182324
Dividend Indicated Gross Yield
5.94%
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
1.12%

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