DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
Debt Scheme - Dynamic BondCode 119240ISIN -DSP Mutual Fund
₹1,049.5175
NAV · 28-Apr-2023
- NAV
- ₹1,049.5175
- As On
- 28-Apr-2023
- Scheme Code
- 119240
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 28-Apr-2023
- Latest NAV
- ₹1,049.5175
- NAV date
- 28-Apr-2023
- Scheme code
- 119240
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF740KA1OX0
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 119240
- Latest NAV
- ₹1,049.5175
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.