Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Strategic Bond Fund


DSP Merrill Lynch Strategic Bond Fund



Objective : DSP Merrill Lynch Strategic Bond Fund invests in high quality debt and money market securities with the objective of maximizing returns.

Structure : Fixed income scheme.

Inception Date : May 03, 2007

Plans and Options under the Plan :

Regular & Institutional
Regular- Growth (weekly dividend reinvests monthly dividend payout /reinvest, dividend payout /reinvest).

Institutional – Growth (weekly dividend reinvest /monthly dividend reinvest /quarterly dividend reinvest / quarterly dividend payout)



Face Value (Rs/Unit): Rs 1000/-

Minimum Investment :
Regular- Rs 5000 and Institutional- Rs 5 crores.


Entry Load : Nil

Exit Load : Regular- Nil if greater than 50 lakhs, for less than 50 lakhs 0.5% if less than 6 months.
Institutional - 0.1% for less than 7 days.


Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend 1002.3767 1001.3743 1002.3767 21-Jan-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth 1079.1533 1078.0741 1079.1533 16-May-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend 1010.5264 1009.5159 1010.5264 16-May-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend 1022.4034 1017.2914 1022.4034 16-May-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth 1074.5587 1069.1859 1074.5587 16-May-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend 1009.9180 1004.8684 1009.9180 16-May-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend 1003.2801 1002.2768 1003.2801 16-May-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend 1003.2682 998.2519 1003.2682 16-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.