DSP Strategic Bond Fund-Reg(G)
Scheme Returns
-1.66%
Category Returns
1.79%
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) | 13.71 | -18.04 | -1.66 | 6.33 | 9.94 | 6.18 | 5.35 | 6.70 | 6.90 |
| Debt - Dynamic Bond | 13.04 | -6.71 | 1.79 | 6.43 | 9.06 | 6.14 | 5.69 | 6.46 | 7.44 |
* 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
3221.7442
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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 | 76383.33 | 44.47 |
| 7.30% GOI 2053 | 36807.59 | 21.43 |
| 7.12% Maharashtra SDL 2043 | 11063.66 | 6.44 |
| 7.14% Madhya Pradesh SDL 2043 | 10064.31 | 5.86 |
| 7.46% GOI 2073 | 5495.39 | 3.2 |
| State Bank of India** | 5246.95 | 3.06 |
| 7.42% Madhya Pradesh SDL 2045 | 5199.04 | 3.03 |
| Bank of India** | 5188.75 | 3.02 |
| Power Finance Corporation Limited** | 5129.72 | 2.99 |
| 7.09% GOI 2054 | 4117.86 | 2.4 |
| 7.26% Maharashtra SDL 2050 | 3073.45 | 1.79 |
| Tata Capital Limited** | 1873.76 | 1.09 |
| TREPS / Reverse Repo Investments | 1024.7 | 0.6 |
| 6.76% GOI 2061 | 490.98 | 0.29 |
| Net Receivables/Payables | 337.51 | 0.2 |
| SBI Funds Management Pvt Ltd/Fund Parent | 250.17 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 88.91% |
| Bank | 6.08% |
| Finance | 4.08% |
| Miscellaneous | 0.6% |
| Others | 0.34% |
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 | -3.69 | 3.72 | 8.98 | 10.26 | 5.48 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | -1.66 | 6.33 | 9.68 | 9.94 | 6.18 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.31 | 7.73 | 10.09 | 9.77 | 6.44 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.12 | 6.37 | 9.1 | 9.71 | 6.9 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | -0.62 | 5.89 | 10.14 | 9.45 | 5.8 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 5.23 | 7.96 | 9.3 | 9.34 | 5.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 1.19 | 6.03 | 8.77 | 8.88 | 5.47 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 1.62 | 6 | 8.93 | 8.86 | 5.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 1.66 | 6.03 | 8.83 | 8.82 | 5.61 |
Other Funds From - DSP Strategic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |