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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.

Source: AMFI

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

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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%