DSP Strategic Bond Fund-Reg(G)
Scheme Returns
31.95%
Category Returns
28.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 46.66 | 29.06 | 31.95 | 17.21 | 12.12 | 8.05 | 6.81 | 6.56 | 7.04 |
| Debt - Dynamic Bond | 35.98 | 29.38 | 28.48 | 16.34 | 11.43 | 7.96 | 6.91 | 6.76 | 7.64 |
* 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.)
53,883.16
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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
3397.315
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Fund Manager
Mr. Sandeep Yadav
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Fund Manager Profile
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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
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 | 59129.96 | 39.32 |
| 7.30% GOI 2053 | 35805.15 | 23.81 |
| 7.12% Maharashtra SDL 2038 | 7690.35 | 5.11 |
| NTPC Limited** | 7612.32 | 5.06 |
| State Bank of India** | 5410.02 | 3.6 |
| Bank of India** | 5344.59 | 3.55 |
| Power Finance Corporation Limited** | 5325.78 | 3.54 |
| State Bank of India** | 5204.91 | 3.46 |
| 7.09% GOI 2054 | 5160.84 | 3.43 |
| TREPS / Reverse Repo Investments | 4174.24 | 2.78 |
| 7.26% Maharashtra SDL 2050 | 3115.63 | 2.07 |
| 8.17% GOI 2044 | 2933.61 | 1.95 |
| 7.77% Madhya Pradesh SDL 2047 | 2702.24 | 1.8 |
| SBI Funds Management Pvt Ltd/Fund Parent | 502.74 | 0.33 |
| Net Receivables/Payables | 249.91 | 0.17 |
Sectors - Holding Percentage
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 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 30.64 | 17.85 | 11.72 | 12.38 | 8.76 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 31.95 | 17.21 | 10.25 | 12.12 | 8.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 30.21 | 16.9 | 11.41 | 11.86 | 8.78 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 27.31 | 16.34 | 9.14 | 11.83 | 7.27 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 33.97 | 18.08 | 11.6 | 11.79 | 7.28 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.92 | 17.41 | 11.59 | 11.69 | 7.56 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 31.95 | 17.8 | 11.16 | 11.54 | 7.38 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 33.05 | 18.16 | 12.46 | 11.49 | 7.51 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 30.98 | 16.79 | 10.26 | 11.24 | 8.13 |
Other Funds From - DSP Strategic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |