DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund₹1055.1783
-0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term. As of 2017-09-08, its NAV is ₹1055.1783 (-0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111785
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-09-08 | ₹1055.1783 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-09-07 | ₹1055.5081 | -0.18% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-09-06 | ₹1057.4313 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-09-05 | ₹1057.1413 | +0.00% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-09-04 | ₹1057.1151 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-09-01 | ₹1057.2300 | +0.21% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-31 | ₹1055.0169 | +0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-30 | ₹1054.6431 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-29 | ₹1054.7141 | +0.14% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-28 | ₹1053.2834 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-24 | ₹1053.3726 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-23 | ₹1053.5348 | -0.00% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-22 | ₹1053.5753 | -0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-21 | ₹1053.9837 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-18 | ₹1053.9195 | +0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-16 | ₹1052.6483 | -0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-14 | ₹1053.0854 | +0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-11 | ₹1052.9056 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-10 | ₹1053.1638 | -0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-09 | ₹1054.4121 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-08 | ₹1054.6987 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-07 | ₹1054.8189 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-04 | ₹1055.3003 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-03 | ₹1055.5081 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-02 | ₹1055.2233 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-08-01 | ₹1055.1580 | +0.10% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-31 | ₹1054.1287 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-28 | ₹1054.4445 | -0.10% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-27 | ₹1055.5081 | -0.19% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-26 | ₹1057.5422 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-25 | ₹1058.0378 | -0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-24 | ₹1059.2932 | +0.15% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-21 | ₹1057.6618 | +0.20% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-20 | ₹1055.5081 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-19 | ₹1055.4392 | +0.13% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-18 | ₹1054.0662 | +0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-17 | ₹1053.6402 | +0.09% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-14 | ₹1052.6887 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-13 | ₹1053.0262 | +0.07% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-12 | ₹1052.3360 | +0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-11 | ₹1051.8063 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-10 | ₹1051.9717 | +0.28% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-07 | ₹1049.0430 | +0.06% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-06 | ₹1048.4142 | +0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-05 | ₹1047.1250 | +0.06% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-04 | ₹1046.4995 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-07-03 | ₹1046.1342 | -0.32% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-06-30 | ₹1049.5372 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-06-29 | ₹1049.6836 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 2017-06-28 | ₹1049.7405 | -0.25% |