DSP Strategic Bond Fund-Reg(G)
Scheme Returns
33.92%
Category Returns
24.51%
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) | 3.91 | 45.43 | 33.92 | 10.92 | 8.93 | 7.25 | 6.44 | 6.49 | 6.96 |
| Debt - Dynamic Bond | 29.37 | 33.55 | 24.51 | 10.94 | 8.82 | 7.16 | 6.55 | 6.57 | 7.52 |
* 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
3338.2078
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| 7.34% GOI 2064 | 58318.16 | 34.74 |
| 7.30% GOI 2053 | 43507.16 | 25.92 |
| 7.09% GOI 2054 | 18997.33 | 11.32 |
| TREPS / Reverse Repo Investments | 9055.73 | 5.4 |
| State Bank of India** | 5283.44 | 3.15 |
| Bank of India** | 5212.26 | 3.11 |
| Power Finance Corporation Limited** | 5184.39 | 3.09 |
| Bharti Telecom Limited** | 5119.78 | 3.05 |
| State Bank of India** | 5078.75 | 3.03 |
| Small Industries Development Bank of India** | 5004.12 | 2.98 |
| 7.26% Maharashtra SDL 2050 | 3148.24 | 1.88 |
| 7.77% Madhya Pradesh SDL 2047 | 2754.44 | 1.64 |
| 7.12% Maharashtra SDL 2043 | 2568.04 | 1.53 |
| Punjab National Bank** | 2359.96 | 1.41 |
| 8.17% GOI 2044 | 1727.92 | 1.03 |
| 7.14% Madhya Pradesh SDL 2043 | 1030.69 | 0.61 |
| 6.99% GOI 2051 | 501.73 | 0.3 |
| SBI Funds Management Pvt Ltd/Fund Parent | 499.78 | 0.3 |
| Net Receivables/Payables | -7503.84 | -4.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 78.97% |
| Bank | 13.67% |
| Miscellaneous | 5.4% |
| Finance | 3.09% |
| Telecom | 3.05% |
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 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 31.18 | 11.63 | 7.44 | 9.35 | 7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 27.83 | 11.95 | 7.63 | 9.18 | 8 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.41 | 12.41 | 7.46 | 9.04 | 6.91 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 15.33 | 10.22 | 7.56 | 9.04 | 6.93 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 33.92 | 10.92 | 6.14 | 8.93 | 7.25 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 12.91 | 9.77 | 7.7 | 8.81 | 6.71 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 27.06 | 10.91 | 7.1 | 8.76 | 6.55 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 17.6 | 10.27 | 8.36 | 8.72 | 7.47 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 23.38 | 10.42 | 6.65 | 8.7 | 6.64 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |