DSP Strategic Bond Fund-Reg(G)
Scheme Returns
-5.83%
Category Returns
-1.71%
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) | -50.86 | 2.26 | -5.83 | 4.24 | 4.73 | 7.40 | 5.77 | 5.19 | 6.78 |
| Debt - Dynamic Bond | -29.93 | 5.26 | -1.71 | 5.77 | 6.52 | 7.36 | 6.20 | 5.83 | 7.36 |
* 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
3374.101
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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 | 39051.79 | 27.22 |
| 6.33% GOI 2035 | 29487.83 | 20.55 |
| 6.48% GOI 2035 | 27142.78 | 18.92 |
| 7.17% GOI 2030 | 10388.32 | 7.24 |
| 8.30% GOI 2042 | 6937.3 | 4.84 |
| State Bank of India | 5351.73 | 3.73 |
| State Bank of India** | 5188.96 | 3.62 |
| Power Finance Corporation Limited** | 5148.94 | 3.59 |
| 7.30% GOI 2053 | 4665.41 | 3.25 |
| TREPS / Reverse Repo Investments | 3933.51 | 2.74 |
| Bank of India** | 2656.32 | 1.85 |
| 7.32% GOI 2030 | 2162.6 | 1.51 |
| 7.02% GOI 2031 | 2112.78 | 1.47 |
| 7.25% GOI 2063 | 1018.35 | 0.71 |
| 7.09% GOI 2054 | 998.9 | 0.7 |
| SBI Funds Management Pvt Ltd/Fund Parent | 521.25 | 0.36 |
| Net Receivables/Payables | -3288.05 | -2.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 86.4% |
| Bank | 9.2% |
| Finance | 3.59% |
| Miscellaneous | 2.74% |
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 | 5.12 | 9.02 | 4.99 | 9.13 | 8.44 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 3.24 | 6.42 | 1.49 | 7.9 | 7.26 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.14 | 5.93 | 2.19 | 7.82 | 8 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.18 | 7.33 | 2 | 7.73 | 7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.66 | 5.98 | 1.68 | 7.62 | 7.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.21 | 6.24 | 3.36 | 7.55 | 7.68 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.59 | 5.85 | 0.77 | 7.35 | 8.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.91 | 5.31 | 5.03 | 7.19 | 6.69 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.13 | 6.49 | 1.38 | 6.75 | 7.1 |
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 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |