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DSP Strategic Bond Fund-Reg(G)

Scheme Returns

7.61%

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-Reg(G) 0.07 0.33 0.63 3.82 8.63 6.00 5.02 6.87 6.88
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.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    09-May-2007

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    53,883.16

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    3144.2021

  • Fund Manager

    Mr. Sandeep Yadav

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 6.91 18.36 13.04 9.15 5.3
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 9.08 14.78 11 8.91 6.68
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 7.61 15.34 12.1 8.63 6
Kotak Dynamic Bond Fund Regular Plan Growth 2575 7.52 13.45 9.92 8.23 5.69
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 9.45 10.38 9.32 7.8 6.13
HDFC Dynamic Debt Fund - Growth Option 615.81 7.54 12.19 9.33 7.67 4.84
HSBC Dynamic Bond Fund - Regular Growth 199.25 7.6 12.53 9.54 7.61 5.12
PGIM India Dynamic Bond Fund - Growth Option 140.52 5.97 12.63 10.12 7.59 5.08
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2866.86 7.22 13.03 9.82 7.51 6.01

Other Funds From - DSP Strategic Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Midcap Fund - Regular Plan - Growth 19137.27 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 17667.73 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 17079.09 1.19 19.17 19.36 47.42 17.82
DSP Liquidity Fund - Regular Plan - Growth 16940.42 7.18 6.99 7.35 7.27 5.8
DSP Midcap Fund - Regular Plan - Growth 16790 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 16556.2 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 16312.25 1.19 19.17 19.36 47.42 17.82
DSP ELSS Tax Saver Fund - Regular Plan - Growth 16283.78 4.34 17.37 22.99 46.06 21.28
DSP Midcap Fund - Regular Plan - Growth 15968.56 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 15947.03 1.19 19.17 19.36 47.42 17.82