DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹990.0000
+0.17%
⚠ This scheme hasn't reported a new NAV since 2023-05-04 — it may be dormant, matured, merged, or delisted.
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740KA1OY8). As of 2023-05-04, its NAV is ₹990.0000 (+0.17% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119237
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF740KA1OY8
ISIN (Reinvest)
INF740KA1OZ5
Launch Date
2007-04-23
NFO Closed
2007-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-05-04 | ₹990.0000 | +0.17% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-05-03 | ₹988.3333 | +0.51% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-05-02 | ₹983.3333 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-28 | ₹983.3333 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-27 | ₹983.3333 | +0.17% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-26 | ₹981.6667 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-25 | ₹981.6667 | +0.34% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-24 | ₹978.3333 | +0.17% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-21 | ₹976.6667 | -7.51% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-20 | ₹1056.0000 | -9.74% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-19 | ₹1170.0000 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-18 | ₹1170.0000 | +0.12% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-17 | ₹1168.5977 | +10.71% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-13 | ₹1055.5540 | -0.29% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-12 | ₹1058.6156 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-11 | ₹1057.9993 | +0.13% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-10 | ₹1056.6077 | +0.10% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-06 | ₹1055.5473 | -0.31% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-05 | ₹1058.8073 | +0.12% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-04-03 | ₹1057.5073 | +0.19% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-31 | ₹1055.5295 | -0.31% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-29 | ₹1058.7623 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-28 | ₹1058.1198 | -0.04% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-27 | ₹1058.5415 | -0.03% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-24 | ₹1058.8828 | +0.32% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-23 | ₹1055.5205 | -0.05% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-21 | ₹1056.0616 | -0.07% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-20 | ₹1056.8463 | +0.22% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-17 | ₹1054.5526 | -0.09% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-16 | ₹1055.5204 | -0.28% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-15 | ₹1058.4699 | +0.08% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-14 | ₹1057.6618 | +0.05% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-13 | ₹1057.1366 | +0.28% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-10 | ₹1054.2073 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-09 | ₹1053.6013 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-08 | ₹1053.0154 | -0.16% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-06 | ₹1054.6940 | +0.05% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-03 | ₹1054.1975 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-02 | ₹1053.5719 | +0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-03-01 | ₹1053.5538 | +0.09% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-28 | ₹1052.6108 | +0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-27 | ₹1052.4028 | -0.08% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-24 | ₹1053.2931 | -0.09% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-23 | ₹1054.2859 | +0.16% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-22 | ₹1052.5612 | -0.16% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-21 | ₹1054.2201 | -0.08% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-20 | ₹1055.1099 | +0.15% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-17 | ₹1053.5639 | -0.18% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-16 | ₹1055.5115 | -0.01% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 2023-02-15 | ₹1055.6360 | +0.09% |