DSP Strategic Bond Fund(M-IDCW)-Direct Plan
Scheme Returns
10.15%
Category Returns
7.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Strategic Bond Fund(M-IDCW)-Direct Plan | -0.03 | 0.20 | 1.14 | 3.38 | 9.23 | 6.64 | 5.68 | 6.93 | 6.78 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1070.9239
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Fund Manager
Mr. Sandeep Yadav
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 5408.41 | 9.39 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 10146.82 | 17.62 |
| Corporate Debt Market Development Fund | 124.19 | 0.15 |
| 8.30% GOI 2042 | 3329.69 | 3.98 |
| 8.32% GOI 2032 | 166.61 | 0.29 |
| 8.32% Karnataka SDL 2029 | 2.24 | 0 |
| 6.75% GOI FRB 2024 | 4648 | 5.55 |
| 8.51% GOI FRB 2033 | 10397.72 | 18.07 |
| 6.76% GOI 2061 | 3705.32 | 4.59 |
| 7.88% GOI FRB 2028 | 1516.28 | 2.63 |
| Cholamandalam Investment and Finance Company Limited** | 2475.61 | 4.3 |
| National Bank for Agriculture and Rural Development** | 2575.97 | 2.96 |
| Small Industries Development Bank of India** | 5118.55 | 5.88 |
| 7.36% GOI 2052 | 3085.26 | 5.36 |
| 7.40% GOI 2062 | 6153.27 | 10.68 |
| Bharti Telecom Limited** | 2626.92 | 4.56 |
| 7.63% Telangana SDL 2036 | 5125.04 | 7.36 |
| 7.26% GOI 2033 | 10933.1 | 19 |
| 182 DAYS T-BILL 2023 | 3457.01 | 6 |
| 364 DAYS T-BILL 2024 | 8118.87 | 14.09 |
| 7.78% Uttar Pradesh SDL 2036 | 1047.95 | 1.82 |
| 7.17% GOI 2030 | 2479.07 | 2.96 |
| Housing Development Finance Corporation Limited** | 2506.27 | 4.35 |
| 7.39% Telangana SDL 2039 | 8818.22 | 15.31 |
| 7.25% GOI 2063 | 6533.15 | 9.38 |
| Small Industries Development Bank of India** | 4661.08 | 8.09 |
| 7.30% GOI 2053 | 497.41 | 0.86 |
| HDFC Bank Limited** | 2530.8 | 4.4 |
| 7.18% GOI 2037 | 14537.27 | 20.87 |
| 7.18% GOI 2033 | 5536.83 | 7.95 |
| Axis Bank Limited** | 7016.53 | 8.69 |
| 7.76% Madhya Pradesh SDL 2037 | 8585.46 | 10.46 |
| State Bank of India Basel III Tier 2** | 5065.73 | 6.17 |
| REC Limited | 2510.5 | 3.06 |
| 7.46% GOI 2073 | 12675.77 | 12.48 |
| 7.75% Telangana SDL 2037 | 2019.15 | 2.46 |
| 7.76% Madhya Pradesh SDL 2037 | 2557.94 | 2.81 |
| 7.46% Telangana SDL 2045 | 10119.28 | 11.21 |
| 7.42% Madhya Pradesh SDL 2045 | 5192.24 | 5.38 |
| 7.38% Uttar Pradesh SDL 2036 | 2537.57 | 2.5 |
| 7.29% Karnataka SDL 2036 | 3060.79 | 3.17 |
| 7.40% Maharashtra SDL 2036 | 2551.25 | 2.51 |
| 7.48% Uttar Pradesh SDL 2040 | 4023.73 | 3.96 |
| 7.45% Karnataka SDL 2037 | 2574.38 | 2.67 |
| 7.45% Maharashtra SDL 2038 | 10100.11 | 10.84 |
| 7.10% GOI 2034 | 2500.93 | 2.46 |
| 7.34% GOI 2064 | 12381.72 | 12.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Strategic Bond Fund | 01-03-2023 | 0.0944 |
| DSP Strategic Bond Fund | 29-03-2023 | 8.6675 |
| DSP Strategic Bond Fund | 02-05-2023 | 22.8839 |
| DSP Strategic Bond Fund | 29-05-2023 | 15.6602 |
| DSP Strategic Bond Fund | 30-06-2023 | 3.2026 |
| DSP Strategic Bond Fund | 31-07-2023 | 6.1193 |
| DSP Strategic Bond Fund | 29-08-2023 | 7.6199 |
| DSP Strategic Bond Fund | 29-09-2023 | 3.3087 |
| DSP Strategic Bond Fund | 29-11-2023 | 4.1369 |
| DSP Strategic Bond Fund | 29-12-2023 | 10.4813 |
| DSP Strategic Bond Fund | 29-01-2024 | 6.665 |
| DSP Strategic Bond Fund | 29-02-2024 | 23.1782 |
| DSP Strategic Bond Fund | 02-04-2024 | 8.1836 |
| DSP Strategic Bond Fund | 29-05-2024 | 16.5318 |
| DSP Strategic Bond Fund | 01-07-2024 | 13.3195 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 9.14 | 15.3 | 11.95 | 8.94 | 5.26 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 9.52 | 12.82 | 11.36 | 8.52 | 5.97 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.55 | 10.39 | 8.74 | 7.6 | 4.85 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.97 | 10.7 | 8.95 | 7.56 | 5.12 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 7.71 | 9.18 | 7.72 | 7.44 | 6.16 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 7.1 | 10.67 | 8.42 | 7.26 | 6.58 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 9.52 | 9.21 | 9.13 | 7.11 | 5.53 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.61 | 11.32 | 8.41 | 6.86 | 5.54 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 6.51 | 9.02 | 7.54 | 6.7 | 5.35 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -22.91 | 0.01 | 3.32 | 4.08 | 3.83 |
Other Funds From - DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.19 | 6.97 | 7.34 | 7.27 | 5.78 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 5.97 | 18.57 | 22.85 | 49.24 | 21.51 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |