DSP Strategic Bond Fund-Reg(G)
Scheme Returns
12.96%
Category Returns
11.8%
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) | 53.71 | -2.99 | 12.96 | 18.70 | 11.26 | 8.31 | 6.61 | 6.31 | 7.04 |
| Debt - Dynamic Bond | 27.62 | -3.06 | 11.80 | 15.88 | 10.64 | 8.18 | 6.78 | 6.64 | 7.62 |
* 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
3408.7871
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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 |
|---|---|---|
| 7.34% GOI 2064 | 51757.91 | 32.64 |
| 7.09% GOI 2054 | 18479.99 | 11.65 |
| 7.30% GOI 2053 | 15280.26 | 9.63 |
| Net Receivables/Payables | 11586.09 | 7.31 |
| 6.90% GOI 2065 | 9157.05 | 5.77 |
| 8.30% GOI 2042 | 8999.03 | 5.67 |
| NTPC Limited** | 7800.19 | 4.92 |
| 6.98% GOI 2054 | 7358.22 | 4.64 |
| State Bank of India** | 5482 | 3.46 |
| Power Finance Corporation Limited** | 5388.26 | 3.4 |
| State Bank of India** | 5276.13 | 3.33 |
| 4.59% GOI 2031 | 5249.48 | 3.31 |
| Bank of India** | 5131.51 | 3.24 |
| TREPS / Reverse Repo Investments | 1138.84 | 0.72 |
| SBI Funds Management Pvt Ltd/Fund Parent | 506.55 | 0.32 |
Sectors - Holding Percentage
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 | 13.07 | 18.27 | 12.08 | 11.27 | 8.94 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 12.96 | 18.7 | 10.93 | 11.26 | 8.31 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 12.16 | 16.98 | 11.63 | 11.12 | 9.13 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 15.23 | 15.47 | 11.06 | 11.01 | 8.21 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 14.56 | 15.38 | 11.56 | 10.86 | 8.42 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 12.35 | 17.2 | 11.55 | 10.83 | 7.74 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 13.38 | 17.72 | 12.42 | 10.83 | 7.63 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 13.18 | 18.09 | 11.62 | 10.79 | 7.59 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 14.09 | 15.93 | 10.02 | 10.76 | 7.91 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |