Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
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105667 · AMFIBSE SENSEX77,966.35-0.24%BSE |
NIFTY 5024,435.95-0.15%NSE |
NIFTY BANK57,885.85+0.77%NSE |
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NIFTY PHARMA26,762.5+0.05%NSE |
NIFTY 50023,672.45-0.04%NSE |
DSP Mutual Fund
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Dynamic Bond
Latest declared NAV₹1,075.9091 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 105667
- Growth / payout ISIN
- INF740K01GM3
- Reinvestment ISIN
- INF740K01GL5
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.