anubhai
Back OfficeDSP Strategic Bond Fund - Reg (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Apr-2007 |
| Fund Manager | Sandeep Yadav |
| Net Assets(Rs. cr) | 885.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.35 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.94 | 1.20 | 1.30 | 3.43 | 6.73 | 5.46 | 6.61 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.93 |
| Power Fin.Corpn. | 5.82 |
| Torrent Pharma. | 5.72 |
| Cholaman.Inv.&Fn | 2.85 |
| GSEC2065 | 28.82 |
| GSEC2055 7.24 | 14.54 |
| GSEC2035 6.48 | 11.45 |
| GSEC2030 | 5.99 |
| Haryana 2041 | 2.85 |
| GSEC2031 | 2.36 |
| Uttar Pradesh 2046 | 1.72 |
| GSEC2030 | 1.20 |
| TREPS | 6.15 |
| Net CA & Others | -5.57 |
| S I D B I | 4.25 |
| N A B A R D | 2.66 |
| Canara Bank | 2.66 |
| SBI Funds Mgt. | 0.60 |
