DSP Strategic Bond Fund-Reg(G)
Scheme Returns
16.47%
Category Returns
12.71%
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) | -8.00 | 26.74 | 16.47 | 3.23 | 4.83 | 7.33 | 5.98 | 5.75 | 6.72 |
| Debt - Dynamic Bond | -0.32 | 15.03 | 12.71 | 3.76 | 5.95 | 7.28 | 6.41 | 6.18 | 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
3402.301
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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 |
|---|---|---|
| 6.90% GOI 2065 | 28190.22 | 30.45 |
| TREPS / Reverse Repo Investments | 22209.45 | 23.99 |
| 6.01% GOI 2030 | 12013.91 | 12.98 |
| 7.24% GOI 2055 | 6114.85 | 6.61 |
| 7.17% GOI 2030 | 5247.09 | 5.67 |
| State Bank of India** | 5186.51 | 5.6 |
| Power Finance Corporation Limited** | 5100.43 | 5.51 |
| Torrent Pharmaceuticals Limited** | 5041.61 | 5.45 |
| 6.48% GOI 2035 | 5028.03 | 5.43 |
| State Bank of India** | 4984.63 | 5.38 |
| Small Industries Development Bank of India | 3733.4 | 4.03 |
| National Bank for Agriculture and Rural Development | 2336.49 | 2.52 |
| 7.32% GOI 2030 | 2105.1 | 2.27 |
| 7.02% GOI 2031 | 2060.96 | 2.23 |
| 7.09% GOI 2054 | 1000.66 | 1.08 |
| 7.25% GOI 2063 | 986.62 | 1.07 |
| SBI Funds Management Pvt Ltd/Fund Parent | 528.45 | 0.57 |
| 7.34% GOI 2064 | 504.49 | 0.54 |
| Net Receivables/Payables | -19796.1 | -21.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 68.32% |
| Miscellaneous | 23.99% |
| Bank | 17.54% |
| Finance | 5.51% |
| Healthcare | 5.45% |
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 | 10.12 | 3.34 | 7.35 | 8.05 | 8.49 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 14.22 | 4.44 | 6.8 | 7.52 | 7.57 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 20.12 | 5.49 | 6.91 | 7.28 | 7.95 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 13.04 | 4.43 | 5.89 | 7.05 | 7.54 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 12.36 | 3.35 | 5.48 | 6.95 | 7.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 11.2 | 5.02 | 6.19 | 6.88 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 7.21 | 4.47 | 5.15 | 6.72 | 6.82 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 10.39 | 1.36 | 4.53 | 6.35 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 13.15 | 3.51 | 6.26 | 6.13 | 7.01 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |