DSP Strategic Bond Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1545.37
DSP Strategic Bond Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 3590.4853
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Strategic Bond Fund Direct G- NAV Chart
DSP Strategic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.24 | 0.43 | -0.8 | 3.89 | 7.86 | 8.52 | 6.22 | 8.18 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
DSP Strategic Bond Fund Direct G- Latest Dividends
No Records Found
DSP Strategic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 3.56 | 5000 | 54.53 |
NCD | SBI | -/- | 3.47 | 5000 | 53.13 |
NCD | Bank of India | -/- | 3.40 | 5000 | 51.99 |
NCD | SBI | -/- | 3.37 | 5000 | 51.53 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 19.19 | 29500000 | 293.87 |
Govt. Securities | GSEC2054 | -/- | 16.34 | 24000000 | 250.11 |
Govt. Securities | Gsec2029 | -/- | 10.82 | 16000000 | 165.60 |
Govt. Securities | GSEC2030 | -/- | 6.26 | 9000000 | 95.86 |
Govt. Securities | GSEC2034 | -/- | 5.81 | 8500000 | 88.97 |
Govt. Securities | GSEC2053 | -/- | 4.75 | 7000000 | 72.76 |
Govt. Securities | GSEC2035 | -/- | 4.63 | 7000000 | 70.81 |
Govt. Securities | GSEC2042 | -/- | 4.56 | 6000000 | 69.77 |
Govt. Securities | GSEC2031 | -/- | 3.37 | 5000000 | 51.67 |
Govt. Securities | GSEC2030 | -/- | 1.40 | 2000000 | 21.39 |
Govt. Securities | GSEC2063 | -/- | 0.67 | 1000000 | 10.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.11 | 0 | 139.53 |
Net CA & Others | Net CA & Others | -/- | -1.05 | 0 | -15.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement