| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 119236 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 1,070.4699 | 1,065.8565 | 0.43% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 119239 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 3,622.4481 | 3,606.8365 | 0.43% |
| DSP Strategic Bond Fund - Direct Plan - IDCW | 119238 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 2,468.0639 | 2,457.4272 | 0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW | 105668 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 1,246.6282 | 1,241.2776 | 0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 111786 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 1,052.0905 | 1,047.5748 | 0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 105667 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 1,053.6523 | 1,049.1299 | 0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 105878 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 1,039.9006 | 1,035.4372 | 0.43% |
| DSP Strategic Bond Fund - Regular Plan - Growth | 105669 | DSP Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 3,378.0695 | 3,363.5704 | 0.43% |