DSP Strategic Bond Fund-Reg(DD-IDCW)
Scheme Returns
10.94%
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(DD-IDCW) | -0.03 | 0.19 | 1.08 | 3.22 | 8.66 | 6.03 | 5.04 | 6.34 | 6.33 |
| 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
12-Mar-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
14,196.78
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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
1068.7997
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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 | 17-07-2023 | 1.251447 |
| DSP Strategic Bond Fund | 18-07-2023 | 0.732754 |
| DSP Strategic Bond Fund | 20-07-2023 | 0.0754 |
| DSP Strategic Bond Fund | 21-07-2023 | 0.1289 |
| DSP Strategic Bond Fund | 24-07-2023 | 0.479 |
| DSP Strategic Bond Fund | 01-08-2023 | 0.6232 |
| DSP Strategic Bond Fund | 02-08-2023 | 0.1048 |
| DSP Strategic Bond Fund | 08-08-2023 | 0.3037 |
| DSP Strategic Bond Fund | 09-08-2023 | 0.3284 |
| DSP Strategic Bond Fund | 10-08-2023 | 1.2613 |
| DSP Strategic Bond Fund | 22-08-2023 | 0.5943 |
| DSP Strategic Bond Fund | 23-08-2023 | 1.7261 |
| DSP Strategic Bond Fund | 24-08-2023 | 0.4033 |
| DSP Strategic Bond Fund | 28-08-2023 | 1.5148 |
| DSP Strategic Bond Fund | 29-08-2023 | 0.6269 |
| DSP Strategic Bond Fund | 31-08-2023 | 0.6973 |
| DSP Strategic Bond Fund | 07-09-2023 | 0.5074 |
| DSP Strategic Bond Fund | 14-09-2023 | 3.0312 |
| DSP Strategic Bond Fund | 15-11-2023 | 0.6522 |
| DSP Strategic Bond Fund | 16-11-2023 | 0.4372 |
| DSP Strategic Bond Fund | 17-11-2023 | 0.6425 |
| DSP Strategic Bond Fund | 07-12-2023 | 0.0026 |
| DSP Strategic Bond Fund | 13-12-2023 | 0.517 |
| DSP Strategic Bond Fund | 14-12-2023 | 4.2522 |
| DSP Strategic Bond Fund | 15-12-2023 | 2.2539 |
| DSP Strategic Bond Fund | 18-12-2023 | 1.2271 |
| DSP Strategic Bond Fund | 20-12-2023 | 0.1774 |
| DSP Strategic Bond Fund | 29-12-2023 | 0.1512 |
| DSP Strategic Bond Fund | 10-01-2024 | 0.1269 |
| DSP Strategic Bond Fund | 11-01-2024 | 0.8669 |
| DSP Strategic Bond Fund | 12-01-2024 | 0.2302 |
| DSP Strategic Bond Fund | 15-01-2024 | 3.0636 |
| DSP Strategic Bond Fund | 23-01-2024 | 0.53 |
| DSP Strategic Bond Fund | 24-01-2024 | 0.2799 |
| DSP Strategic Bond Fund | 25-01-2024 | 1.0519 |
| DSP Strategic Bond Fund | 29-01-2024 | 2.2209 |
| DSP Strategic Bond Fund | 30-01-2024 | 1.1747 |
| DSP Strategic Bond Fund | 31-01-2024 | 1.6633 |
| DSP Strategic Bond Fund | 01-02-2024 | 8.9871 |
| DSP Strategic Bond Fund | 02-02-2024 | 3.1899 |
| DSP Strategic Bond Fund | 07-02-2024 | 1.297 |
| DSP Strategic Bond Fund | 08-02-2024 | 0.6183 |
| DSP Strategic Bond Fund | 12-02-2024 | 0.0081 |
| DSP Strategic Bond Fund | 15-02-2024 | 2.7663 |
| DSP Strategic Bond Fund | 20-02-2024 | 1.0232 |
| DSP Strategic Bond Fund | 21-02-2024 | 1.2338 |
| DSP Strategic Bond Fund | 28-02-2024 | 0.4135 |
| DSP Strategic Bond Fund | 01-03-2024 | 1.9878 |
| DSP Strategic Bond Fund | 04-03-2024 | 0.7604 |
| DSP Strategic Bond Fund | 05-03-2024 | 0.7341 |
| DSP Strategic Bond Fund | 06-03-2024 | 0.0137 |
| DSP Strategic Bond Fund | 07-03-2024 | 1.8272 |
| DSP Strategic Bond Fund | 11-03-2024 | 1.7491 |
| DSP Strategic Bond Fund | 28-03-2024 | 0.3107 |
| DSP Strategic Bond Fund | 13-05-2024 | 0.0634 |
| DSP Strategic Bond Fund | 14-05-2024 | 1.7053 |
| DSP Strategic Bond Fund | 15-05-2024 | 2.3175 |
| DSP Strategic Bond Fund | 16-05-2024 | 0.9012 |
| DSP Strategic Bond Fund | 21-05-2024 | 0.4562 |
| DSP Strategic Bond Fund | 22-05-2024 | 3.7487 |
| DSP Strategic Bond Fund | 24-05-2024 | 0.9629 |
| DSP Strategic Bond Fund | 27-05-2024 | 1.609 |
| DSP Strategic Bond Fund | 03-06-2024 | 2.8173 |
| DSP Strategic Bond Fund | 13-06-2024 | 0.3345 |
| DSP Strategic Bond Fund | 14-06-2024 | 1.6173 |
| DSP Strategic Bond Fund | 18-06-2024 | 1.6788 |
| DSP Strategic Bond Fund | 19-06-2024 | 2.878 |
| DSP Strategic Bond Fund | 20-06-2024 | 0.6686 |
| DSP Strategic Bond Fund | 21-06-2024 | 2.0311 |
| DSP Strategic Bond Fund | 24-06-2024 | 0.6511 |
| DSP Strategic Bond Fund | 10-07-2024 | 0.1962 |
| DSP Strategic Bond Fund | 15-07-2024 | 0.5105 |
| DSP Strategic Bond Fund | 16-07-2024 | 1.5965 |
| DSP Strategic Bond Fund | 18-07-2024 | 0.2654 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 10.62 | 16.4 | 12.28 | 9.08 | 5.28 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 10.94 | 14.05 | 11.68 | 8.66 | 6 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 8.43 | 11.32 | 8.91 | 7.69 | 4.83 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 8.94 | 11.55 | 9.16 | 7.65 | 5.13 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 8.19 | 9.76 | 7.82 | 7.48 | 6.17 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.34 | 11.69 | 8.66 | 7.37 | 6.6 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 10.81 | 10.12 | 9.37 | 7.24 | 5.6 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 8.63 | 12.27 | 8.55 | 6.95 | 5.59 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 7.63 | 9.89 | 7.73 | 6.81 | 5.37 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.93 | 0.74 | 3.55 | 4.19 | 3.87 |
Other Funds From - DSP Strategic Bond Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.17 | 6.96 | 7.35 | 7.27 | 5.79 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 6.19 | 18.98 | 23.54 | 49.55 | 21.56 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |