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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.

Source: AMFI

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

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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%