anubhai
Back OfficeDSP Strategic Bond Fund - Reg (IDCW-W)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Reg (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Jun-2007 |
| Fund Manager | Sandeep Yadav |
| Net Assets(Rs. cr) | 1,541.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 28-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 0.70 | -0.85 | 3.36 | 7.94 | 7.81 | 5.51 | 7.48 |
| Category Avg | 0.01 | 0.65 | 1.46 | 4.96 | 9.11 | 7.97 | 6.58 | 7.18 |
| Category Best | 2.03 | 3.66 | 13.09 | 18.76 | 23.76 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.62 | -0.04 | -2.96 | -0.17 | -0.17 | 1.53 | 3.11 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| St Bk of India | 6.79 |
| Power Fin.Corpn. | 3.53 |
| Bank of India | 3.37 |
| GSEC2054 | 18.64 |
| GSEC2065 | 11.35 |
| Gsec2029 | 11.06 |
| GSEC2035 | 6.58 |
| GSEC2032 6.28 | 6.49 |
| GSEC2034 | 6.45 |
| GSEC2030 | 6.21 |
| GSEC2053 | 4.74 |
| GSEC2042 | 4.52 |
| GSEC2054 | 3.92 |
| GSEC2031 | 3.34 |
| GSEC2030 | 1.39 |
| GSEC2063 | 0.67 |
| TREPS | 0.47 |
| Net CA & Others | 0.15 |
| SBI Funds Mgt. | 0.33 |
