anubhai
Back OfficeDSP Strategic Bond Fund - Reg (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Apr-2007 |
| Fund Manager | Sandeep Yadav |
| Net Assets(Rs. cr) | 791.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | 0.71 | -0.03 | -0.51 | -1.40 | 6.10 | 5.17 | 6.61 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.58 |
| Power Fin.Corpn. | 6.45 |
| Torrent Pharma. | 6.38 |
| N A B A R D | 6.29 |
| Cholaman.Inv.&Fn | 3.21 |
| GSEC2065 | 21.40 |
| GSEC2055 7.24 | 16.08 |
| GSEC2030 | 6.68 |
| Maharashtra 2040 | 5.71 |
| Uttar Pradesh 2046 | 4.91 |
| GSEC2031 | 2.62 |
| Madhya Pradesh 2042 | 1.23 |
| TREPS | 0.85 |
| Net CA & Others | 0.14 |
| S I D B I | 4.79 |
| Canara Bank | 3.00 |
| N A B A R D | 3.00 |
| SBI Funds Mgt. | 0.68 |
