DSP Strategic Bond Fund-Reg(G)
Scheme Returns
-20.75%
Category Returns
-10.65%
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) | 16.83 | -1.22 | -20.75 | 2.83 | 7.47 | 7.73 | 6.31 | 5.64 | 6.91 |
| Debt - Dynamic Bond | 12.00 | 1.72 | -10.65 | 6.85 | 8.73 | 7.95 | 6.55 | 6.21 | 7.51 |
* 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
3361.4533
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 34852.53 | 21.77 |
| 6.90% GOI 2065 | 28435.36 | 17.76 |
| 7.30% GOI 2053 | 16397.24 | 10.24 |
| 7.09% GOI 2054 | 15314.3 | 9.57 |
| 8.30% GOI 2042 | 9082.2 | 5.67 |
| 8.17% GOI 2044 | 9047.64 | 5.65 |
| 6.98% GOI 2054 | 7393.34 | 4.62 |
| 7.09% GOI 2074 | 6187.73 | 3.86 |
| State Bank of India** | 5566.7 | 3.48 |
| Power Finance Corporation Limited** | 5499.14 | 3.43 |
| State Bank of India** | 5360.18 | 3.35 |
| 4.59% GOI 2031 | 5298.74 | 3.31 |
| Bank of India** | 5155.17 | 3.22 |
| 6.79% GOI 2034 | 3138.34 | 1.96 |
| TREPS / Reverse Repo Investments | 2399.35 | 1.5 |
| SBI Funds Management Pvt Ltd/Fund Parent | 509.86 | 0.32 |
| Net Receivables/Payables | 465.7 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.41% |
| Bank | 10.04% |
| Finance | 3.43% |
| Miscellaneous | 1.5% |
| Others | 0.61% |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -1.59 | 11.64 | 11.27 | 10.46 | 8.38 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.17 | 12.33 | 11.44 | 10.28 | 8.62 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -8.29 | 9.21 | 10.92 | 9.6 | 7.49 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -8.67 | 8.37 | 10.2 | 9.53 | 8.99 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -5.54 | 8.76 | 10.24 | 9.37 | 8.16 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -10.46 | 7.7 | 10.1 | 9.33 | 8.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -0.19 | 9.02 | 9.96 | 9.3 | 8.46 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -6.98 | 8.39 | 9.31 | 8.83 | 7.33 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | -12.95 | 6.08 | 9.2 | 8.69 | 7.38 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |