DSP Strategic Bond Fund-Reg(G)
Scheme Returns
2.87%
Category Returns
3.54%
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) | 123.41 | 17.77 | 2.87 | 0.98 | 3.54 | 7.04 | 5.97 | 5.47 | 6.71 |
| Debt - Dynamic Bond | 64.77 | 15.61 | 3.54 | 2.24 | 5.21 | 7.04 | 6.46 | 6.01 | 7.28 |
* 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
3383.5546
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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 |
|---|---|---|
| 6.48% GOI 2035 | 35233.06 | 28.55 |
| 6.90% GOI 2065 | 28745.12 | 23.29 |
| 7.17% GOI 2030 | 10461.36 | 8.48 |
| 7.30% GOI 2053 | 9539.92 | 7.73 |
| 7.24% GOI 2055 | 6144.12 | 4.98 |
| TREPS / Reverse Repo Investments | 5458.19 | 4.42 |
| State Bank of India** | 5234.8 | 4.24 |
| Power Finance Corporation Limited** | 5157.35 | 4.18 |
| State Bank of India** | 5034.86 | 4.08 |
| 6.68% GOI 2040 | 5016.65 | 4.06 |
| 7.32% GOI 2030 | 2096.47 | 1.7 |
| 7.02% GOI 2031 | 2054.07 | 1.66 |
| 7.09% GOI 2054 | 1006.45 | 0.82 |
| 7.25% GOI 2063 | 991.16 | 0.8 |
| SBI Funds Management Pvt Ltd/Fund Parent | 526.4 | 0.43 |
| 7.34% GOI 2064 | 505.53 | 0.41 |
| Net Receivables/Payables | 219.5 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 82.47% |
| Bank | 8.32% |
| Miscellaneous | 4.42% |
| Finance | 4.18% |
| Others | 0.6% |
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 | 6.19 | 3.9 | 4.87 | 7.94 | 8.35 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.5 | 4.28 | 3.8 | 6.71 | 7.57 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.68 | 4.39 | 4.47 | 6.65 | 6.59 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 4.25 | 2.91 | 3.32 | 6.55 | 7.21 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.96 | 2.16 | 3.05 | 6.47 | 7.46 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 4.71 | 3.17 | 2.91 | 6.35 | 7.37 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 2.88 | 1.34 | 2.05 | 5.88 | 6.87 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 4.17 | 1.6 | 2.17 | 5.85 | 7.64 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.89 | 2.74 | 2.18 | 5.54 | 6.81 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |