DSP Strategic Bond Fund - Reg (IDCW-W)

DSP Strategic Bond Fund - Reg (IDCW-W)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Strategic Bond Fund - Reg (IDCW-W)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 07-Jun-2007
Fund Manager:Sandeep Yadav
Net Assets (Rs. cr):1015.21

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DSP Strategic Bond Fund - Reg (IDCW-W)- NAV Details

NAV Date:14-Jun-2024
NAV [Rs.]:1,057.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

DSP Strategic Bond Fund - Reg (IDCW-W)- NAV Chart

DSP Strategic Bond Fund - Reg (IDCW-W)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.94 1.44 5.15 6.82 5.39 7.81 7.44
Category Avg0.280.88 1.78 4.28 7.04 5.90 6.29 6.88
Category Best1.031.74 4.17 7.42 16.39 39.79 14.72 10.57
Category Worst0.12 0.94 1.44 5.15 6.82 5.39 7.81 7.44

DSP Strategic Bond Fund - Reg (IDCW-W)- Latest Dividends

DividendsBonus
Ratio0.51 0.00
Date 23-05-2024 23-05-2024

DSP Strategic Bond Fund - Reg (IDCW-W)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 2.45 2,500.00 24.90
NCDSt Bk of India -/- 2.07 20.00 20.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.31 0.00 13.28
Net CA & OthersNet CA & Others -/- -0.88 0.00 -8.88
Government Securities
Govt. SecuritiesGSEC2053 -/- 26.44 2,55,00,000.00 268.46
Govt. SecuritiesGSEC2073 -/- 18.03 1,75,00,000.00 183.02
Govt. SecuritiesGSEC2063 -/- 13.91 1,35,00,000.00 141.19
Govt. SecuritiesGSEC2064 -/- 12.20 1,20,00,000.00 123.82
Govt. SecuritiesTelangana 2045 -/- 10.19 1,00,00,000.00 103.47
Govt. SecuritiesMaharashtra 2038 -/- 4.53 45,00,000.00 45.98
Govt. SecuritiesGSEC2034 -/- 3.01 30,00,000.00 30.55
Govt. SecuritiesMaharashtra 2036 -/- 2.51 25,00,000.00 25.51
Govt. SecuritiesUttar Pradesh 2036 -/- 2.50 25,00,000.00 25.38
Govt. SecuritiesUttar Pradesh 2040 -/- 1.51 15,00,000.00 15.32
Govt. SecuritiesKARNATAKA 2029 -/- 0.00 2,100.00 0.02

Key Information

Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Sandeep Yadav

Other Information

Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com