DSP Strategic Bond Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
7.76%
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) | -4.67 | 29.15 | 6.77 | 3.59 | 9.91 | 6.60 | 5.55 | 6.80 | 6.90 |
| Debt - Dynamic Bond | -13.26 | 19.96 | 7.76 | 5.42 | 8.95 | 6.60 | 5.90 | 6.60 | 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
09-May-2007
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
53,883.16
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
Objectives
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
3265.048
-
Fund Manager
Mr. Sandeep Yadav
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 | 71082.86 | 37.54 |
| 7.30% GOI 2053 | 30596.7 | 16.16 |
| HDFC Bank Limited** | 17260.02 | 9.12 |
| 7.12% Maharashtra SDL 2043 | 11187.49 | 5.91 |
| 7.09% GOI 2054 | 8810.37 | 4.65 |
| TREPS / Reverse Repo Investments | 8033.04 | 4.24 |
| 7.14% Madhya Pradesh SDL 2043 | 6107.63 | 3.23 |
| State Bank of India** | 5274.52 | 2.79 |
| Bank of India** | 5223.27 | 2.76 |
| Power Finance Corporation Limited** | 5223.18 | 2.76 |
| 7.25% Maharashtra SDL 2045 | 5186.84 | 2.74 |
| State Bank of India | 5072.27 | 2.68 |
| 7.09% GOI 2074 | 5065.13 | 2.68 |
| 7.26% Maharashtra SDL 2050 | 3116.96 | 1.65 |
| 7.77% Madhya Pradesh SDL 2047 | 2722.04 | 1.44 |
| SBI Funds Management Pvt Ltd/Fund Parent | 260.04 | 0.14 |
| Net Receivables/Payables | -892.41 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 75.99% |
| Bank | 17.34% |
| Miscellaneous | 4.24% |
| Finance | 2.76% |
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 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 6.77 | 3.59 | 7.51 | 9.91 | 6.6 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 8.26 | 5.64 | 8.02 | 9.59 | 7.46 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 7.46 | 2.13 | 6.05 | 9.53 | 5.94 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 7.3 | 6.22 | 8.45 | 9.22 | 6.39 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 7.18 | 5.75 | 8.55 | 9.16 | 6.63 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.44 | 3.53 | 7.57 | 8.91 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 7.54 | 5.69 | 8.31 | 8.86 | 7.36 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 8.61 | 5.58 | 7.93 | 8.85 | 6.15 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.22 | 4.29 | 7.25 | 8.84 | 5.91 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |