anubhai
Back OfficeDSP Strategic Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Yadav |
| Net Assets(Rs. cr) | 667.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.41 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 1.14 | 3.03 | 2.74 | 3.04 | 6.74 | 6.36 | 7.81 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.88 |
| SBI | 7.49 |
| Torrent Pharma. | 3.88 |
| S I D B I | 3.77 |
| Cholaman.Inv.&Fn | 3.74 |
| GSEC2055 7.24 | 12.13 |
| GSEC2066 | 11.70 |
| GSEC2036 | 11.51 |
| GSEC2065 | 11.28 |
| Maharashtra 2040 | 6.72 |
| GSEC2030 | 6.25 |
| GSEC2031 | 3.08 |
| GSEC2040 6.68 | 2.92 |
| Madhya Pradesh 2042 | 1.51 |
| TREPS | 2.90 |
| Net CA & Others | 0.27 |
| S I D B I | 2.16 |
| SBI Funds Mgt. | 0.81 |
