DSP Strategic Bond Fund - Reg (IDCW-D)

DSP Strategic Bond Fund - Reg (IDCW-D)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Strategic Bond Fund - Reg (IDCW-D)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 12-Mar-2009
Fund Manager:Sandeep Yadav
Net Assets (Rs. cr):931.75

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DSP Strategic Bond Fund - Reg (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,058.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
DSP Strategic Bond Fund - Reg (IDCW-D)- NAV Chart
DSP Strategic Bond Fund - Reg (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.17 -0.38 2.32 4.70 7.84 5.09 6.94 7.37
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.17 -0.38 2.32 4.70 7.84 5.09 6.94 7.37
DSP Strategic Bond Fund - Reg (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 29-02-2024 29-02-2024
DSP Strategic Bond Fund - Reg (IDCW-D)- 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
NCDSt Bk of India -/- 8.38 75.00 78.52
NCDHDFC Bank -/- 2.83 2,500.00 26.57
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.44 0.00 60.46
Net CA & OthersNet CA & Others -/- -2.60 0.00 -24.28
Government Securities
Govt. SecuritiesGSEC2037 -/- 25.43 2,35,00,000.00 238.36
Govt. SecuritiesGSEC2053 -/- 21.38 1,95,00,000.00 200.40
Govt. SecuritiesGSEC2063 -/- 16.33 1,50,00,000.00 153.07
Govt. SecuritiesTelangana 2045 -/- 10.84 1,00,00,000.00 101.59
Govt. SecuritiesMaharashtra 2038 -/- 10.73 1,00,00,000.00 100.58
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