DSP Strategic Bond Fund Direct IDCW D
Summary Info
Fund Name
:
Scheme Name
: DSP Strategic Bond Fund Direct IDCW D
AMC
:
Type
: Open
Category
:
Launch Date
: 01-May-2025
Fund Manager
:
Net Assets (Rs. cr)
:
DSP Strategic Bond Fund Direct IDCW D - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP Strategic Bond Fund Direct IDCW D- NAV Chart
DSP Strategic Bond Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
DSP Strategic Bond Fund Direct IDCW D- Latest Dividends
No Records Found
DSP Strategic Bond Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 3.20 | 5000 | 52.96 |
| NCD | Bank of India | -/- | 3.18 | 5000 | 52.49 |
| NCD | Power Fin.Corpn. | -/- | 3.13 | 5000 | 51.73 |
| NCD | Bharti Telecom | -/- | 3.11 | 5000 | 51.36 |
| NCD | St Bk of India | -/- | 3.08 | 5000 | 50.91 |
| NCD | S I D B I | -/- | 3.02 | 5000 | 49.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 41.32 | 64000000 | 683.10 |
| Govt. Securities | GSEC2053 | -/- | 21.94 | 34500000 | 362.71 |
| Govt. Securities | GSEC2054 | -/- | 5.83 | 9500000 | 96.44 |
| Govt. Securities | Maharashtra 2050 | -/- | 1.84 | 3000000 | 30.43 |
| Govt. Securities | Madhya Pradesh 2047 | -/- | 1.66 | 2500000 | 27.43 |
| Govt. Securities | Maharashtra 2043 | -/- | 1.55 | 2500000 | 25.64 |
| Govt. Securities | GSEC2044 | -/- | 1.05 | 1500000 | 17.35 |
| Govt. Securities | Madhya Pradesh 2043 | -/- | 0.62 | 1000000 | 10.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.43 | 500 | 23.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 39.23 |
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 22.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
01-May-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
