DSP Strategic Bond Fund-Reg(G)
Scheme Returns
0.05%
Category Returns
1.74%
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) | 23.52 | 19.52 | 0.05 | 2.40 | 3.39 | 7.25 | 5.69 | 5.15 | 6.75 |
| Debt - Dynamic Bond | 19.60 | 10.05 | 1.74 | 4.23 | 5.55 | 7.17 | 6.13 | 5.78 | 7.33 |
* 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
3372.7989
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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 | 39823.98 | 29.12 |
| 6.90% GOI 2065 | 36437.43 | 26.64 |
| 6.33% GOI 2035 | 17318.99 | 12.66 |
| 7.17% GOI 2030 | 10459.83 | 7.65 |
| State Bank of India** | 5235.9 | 3.83 |
| Power Finance Corporation Limited** | 5164.85 | 3.78 |
| State Bank of India** | 5037.43 | 3.68 |
| 6.68% GOI 2040 | 5019.08 | 3.67 |
| 7.30% GOI 2053 | 4646.93 | 3.4 |
| 7.02% GOI 2031 | 2121.11 | 1.55 |
| 7.32% GOI 2030 | 2095.32 | 1.53 |
| TREPS / Reverse Repo Investments | 1036.89 | 0.76 |
| 7.25% GOI 2063 | 1016.13 | 0.74 |
| 7.09% GOI 2054 | 996.63 | 0.73 |
| SBI Funds Management Pvt Ltd/Fund Parent | 523.66 | 0.38 |
| Net Receivables/Payables | -153.99 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 87.68% |
| Bank | 7.51% |
| Finance | 3.78% |
| Miscellaneous | 0.76% |
| Others | 0.27% |
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 | 4.18 | 6.74 | 5.29 | 8.37 | 8.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.49 | 8 | 2.9 | 7.21 | 7.65 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.34 | 5.47 | 3.96 | 7.1 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.95 | 5.35 | 4.88 | 6.99 | 6.57 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.73 | 4.85 | 2.66 | 6.73 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.54 | 6.21 | 3.19 | 6.53 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 1.28 | 4.68 | 2.94 | 6.49 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.07 | 4.17 | 2.36 | 6.12 | 7.81 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.62 | 5.23 | 2.51 | 5.83 | 6.95 |
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 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |