Mutual fund details

    DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly

    Debt Scheme - Dynamic Bond
    Code 119237ISIN INF740KA1OY8DSP Mutual Fund
    ₹990.0000

    NAV · 04-May-2023

    NAV
    ₹990.0000
    As On
    04-May-2023
    Scheme Code
    119237
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 04-May-2023

    Latest NAV
    ₹990.0000
    NAV date
    04-May-2023
    Scheme code
    119237
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1OY8
    ISIN (reinvestment)
    INF740KA1OZ5

    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
    119237
    Latest NAV
    ₹990.0000

    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.