DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund₹1049.5175
-0.02%
⚠ This scheme hasn't reported a new NAV since 2023-04-28 — it may be dormant, matured, merged, or delisted.
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term. As of 2023-04-28, its NAV is ₹1049.5175 (-0.02% 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
119240
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OX0
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 - Daily | 2023-04-28 | ₹1049.5175 | -0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-27 | ₹1049.7042 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-26 | ₹1049.7042 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-25 | ₹1049.7042 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-24 | ₹1049.7042 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-21 | ₹1049.7042 | +0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-20 | ₹1049.5175 | -0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-19 | ₹1049.7042 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-18 | ₹1049.7042 | +0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-17 | ₹1049.6695 | +0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-13 | ₹1049.4695 | -0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-12 | ₹1049.6647 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-11 | ₹1049.6643 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-10 | ₹1049.6641 | +0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-06 | ₹1049.6571 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-05 | ₹1049.6567 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-04-03 | ₹1049.6563 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-31 | ₹1049.0638 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-29 | ₹1049.0638 | +0.03% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-28 | ₹1048.7015 | -0.03% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-27 | ₹1049.0585 | +0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-24 | ₹1049.0552 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-23 | ₹1049.0552 | +0.10% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-21 | ₹1047.9886 | -0.10% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-20 | ₹1049.0530 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-17 | ₹1048.4193 | -0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-16 | ₹1049.0526 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-15 | ₹1049.0522 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-14 | ₹1049.0518 | 0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-13 | ₹1049.0517 | +0.14% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-10 | ₹1047.5898 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-09 | ₹1047.0122 | +0.05% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-08 | ₹1046.4390 | -0.16% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-06 | ₹1048.0653 | +0.04% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-03 | ₹1047.6019 | +0.06% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-02 | ₹1046.9791 | +0.00% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-03-01 | ₹1046.9608 | +0.09% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-28 | ₹1046.0248 | +0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-27 | ₹1045.8172 | -0.08% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-24 | ₹1046.7023 | -0.09% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-23 | ₹1047.6856 | +0.16% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-22 | ₹1045.9702 | -0.16% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-21 | ₹1047.6164 | -0.08% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-20 | ₹1048.4942 | +0.15% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-17 | ₹1046.9536 | -0.18% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-16 | ₹1048.8803 | +0.03% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-15 | ₹1048.5343 | +0.09% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-14 | ₹1047.5436 | -0.02% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-13 | ₹1047.7512 | +0.05% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 2023-02-10 | ₹1047.2777 | -0.04% |