DSP Strategic Bond Fund-Reg(IDCW-Reinv)
Scheme Returns
2.31%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Strategic Bond Fund-Reg(IDCW-Reinv) | -0.12 | 0.61 | 0.20 | 0.99 | 6.91 | 5.04 | 4.96 | 6.56 | 5.92 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* 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
09-May-2007
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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
1224.5782
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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@dspblackrock.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 |
| 7.48% Uttar Pradesh SDL 2040 | 4023.73 | 3.96 |
| 7.45% Maharashtra SDL 2038 | 10100.11 | 10.84 |
| 7.10% GOI 2034 | 2500.93 | 2.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Strategic Bond Fund | 29-03-2019 | 82.6560018992 |
| DSP Strategic Bond Fund | 30-03-2020 | 110.212793722807 |
| DSP Strategic Bond Fund | 30-03-2021 | 71.9199981689453 |
| DSP Strategic Bond Fund | 29-03-2022 | 48.8624 |
| DSP Strategic Bond Fund | 29-03-2023 | 29.178 |
| DSP Strategic Bond Fund | 01-04-2024 | 122.8258 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |