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DSP Strategic Bond Fund Reg G

DSP Strategic Bond Fund Reg G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Strategic Bond Fund Reg G

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Apr-2007

Fund Manager

Sandeep Yadav

Net Assets (Rs. cr)

1585.92

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DSP Strategic Bond Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  3398.21

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

DSP Strategic Bond Fund Reg G- NAV Chart

DSP Strategic Bond Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
0.12
5.3
4.93
10.9
8.43
6.2
7.03
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

DSP Strategic Bond Fund Reg G- Latest Dividends

No Records Found

DSP Strategic Bond Fund Reg G- 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
NCDSt Bk of India-/-3.46500055.27
NCDPower Fin.Corpn.-/-3.39500054.24
NCDSt Bk of India-/-3.33500053.21
NCDBank of India-/-3.23500051.59
Government Securities
Govt. SecuritiesGSEC2064-/-21.8432500000349.23
Govt. SecuritiesGSEC2065-/-17.8028000000284.55
Govt. SecuritiesGSEC2053-/-10.2615000000164.08
Govt. SecuritiesGSEC2054-/-9.6014500000153.44
Govt. SecuritiesGSEC2034-/-6.5310000000104.33
Govt. SecuritiesGSEC2042-/-5.67750000090.60
Govt. SecuritiesGSEC2044-/-5.66750000090.44
Govt. SecuritiesGSEC2054-/-4.60700000073.49
Govt. SecuritiesGSEC2031-/-3.30500000052.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.02016.25
Net CA & OthersNet CA & Others-/--0.0100.19

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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