DSP Strategic Bond Fund-Reg(G)
Scheme Returns
-13.42%
Category Returns
-6.26%
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) | -68.99 | -47.53 | -13.42 | -5.44 | -2.68 | 5.06 | 5.59 | 4.81 | 6.53 |
| Debt - Dynamic Bond | -30.83 | -21.84 | -6.26 | -0.55 | 0.86 | 6.07 | 6.42 | 5.68 | 7.13 |
* 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
3336.2963
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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 | 19556.97 | 25.64 |
| 7.24% GOI 2055 | 12673.49 | 16.62 |
| State Bank of India** | 5191.2 | 6.81 |
| 7.17% GOI 2030 | 5113.23 | 6.7 |
| Power Finance Corporation Limited** | 5087.29 | 6.67 |
| Torrent Pharmaceuticals Limited** | 5044.97 | 6.61 |
| National Bank for Agriculture and Rural Development | 4956.73 | 6.5 |
| 7.43% Maharashtra SDL 2040 | 4504.46 | 5.91 |
| TREPS / Reverse Repo Investments | 4066.42 | 5.33 |
| Cholamandalam Investment and Finance Company Limited** | 2541.71 | 3.33 |
| National Bank for Agriculture and Rural Development | 2374.54 | 3.11 |
| 7.02% GOI 2031 | 2067.06 | 2.71 |
| 6.48% GOI 2035 | 1451.79 | 1.9 |
| Small Industries Development Bank of India** | 1422.34 | 1.86 |
| 7.33% Madhya Pradesh SDL 2042 | 974.96 | 1.28 |
| SBI Funds Management Pvt Ltd/Fund Parent | 535.4 | 0.7 |
| Net Receivables/Payables | -1293.16 | -1.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 60.76% |
| Bank | 18.28% |
| Finance | 10% |
| Healthcare | 6.61% |
| Miscellaneous | 5.33% |
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 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 1.41 | 3.77 | 4.2 | 4.92 | 6.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -6.58 | -2.79 | 1.08 | 3.33 | 7.08 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -7.34 | -0.43 | 1.68 | 2.67 | 6.56 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -6.46 | 1.63 | 2.54 | 2.43 | 6.41 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 0.65 | -0.91 | 1.65 | 2.42 | 6.54 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -3.4 | 2.2 | 2.52 | 2.21 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -7.41 | -0.2 | 1.9 | 2.04 | 6.5 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | -1.53 | 3.89 | 2.91 | 1.74 | 6.14 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | -4.95 | 1.01 | 1.1 | 1.5 | 5.71 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |