Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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119237 · AMFIBSE SENSEX74,856.88+0.76%BSE |
NIFTY 5023,425.3+0.34%NSE |
NIFTY BANK56,485.95+0.23%NSE |
NIFTY IT28,761.1-0.32%NSE |
NIFTY AUTO27,218.25+0.33%NSE |
NIFTY FMCG45,980.3+1.13%NSE |
NIFTY PHARMA27,077.6+1.38%NSE |
NIFTY 50022,874.85+0.15%NSE |
DSP Mutual Fund
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Dynamic Bond
Latest declared NAV₹990.00 Effective 4 May 2023
Official identifiers
- Scheme code
- 119237
- Growth / payout ISIN
- INF740KA1OY8
- Reinvestment ISIN
- INF740KA1OZ5
Data provenance
- Source
- AMFI
- NAV effective date
- 4 May 2023
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.