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):931.75

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DSP Strategic Bond Fund - Reg (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,045.80
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 Returns-0.25 -0.52 2.24 4.02 8.47 5.20 6.87 7.38
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.25 -0.52 2.24 4.02 8.47 5.20 6.87 7.38
DSP Strategic Bond Fund - Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 27-03-2024 27-03-2024
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
NCDSt Bk of India -/- 8.41 75.00 78.39
NCDHDFC Bank -/- 2.84 2,500.00 26.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.82 0.00 26.26
Net CA & OthersNet CA & Others -/- 0.19 0.00 1.68
Government Securities
Govt. SecuritiesGSEC2037 -/- 24.65 2,25,00,000.00 229.71
Govt. SecuritiesGSEC2063 -/- 20.02 1,80,00,000.00 186.54
Govt. SecuritiesGSEC2053 -/- 19.02 1,70,00,000.00 177.21
Govt. SecuritiesTelangana 2045 -/- 10.97 1,00,00,000.00 102.23
Govt. SecuritiesMaharashtra 2038 -/- 10.84 1,00,00,000.00 101.00
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