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DSP Strategic Bond Fund Reg IDCW D

DSP Strategic Bond Fund Reg IDCW D

Fund Name

DSP Mutual Fund

Scheme Name

DSP Strategic Bond Fund Reg IDCW D

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

12-Mar-2009

Fund Manager

Sandeep Yadav

Net Assets (Rs. cr)

1601.04

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DSP Strategic Bond Fund Reg IDCW D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1046.4434

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
-2.05
1.03
3.55
7.32
7.71
5.69
7.48
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

DSP Strategic Bond Fund Reg IDCW D- Latest Dividends

Record DateDividend %Bonus
20-May-20250.09933480

DSP Strategic Bond Fund Reg 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
NCDSt Bk of India-/-3.55500055.14
NCDPower Fin.Corpn.-/-3.49500054.17
NCDSt Bk of India-/-3.42500053.06
NCDBank of India-/-3.31500051.32
Government Securities
Govt. SecuritiesGSEC2054-/-16.6525000000258.35
Govt. SecuritiesGSEC2064-/-16.1724000000250.82
Govt. SecuritiesGSEC2065-/-12.4319500000192.86
Govt. SecuritiesGSEC2042-/-5.81750000090.16
Govt. SecuritiesGSEC2053-/-4.83700000074.92
Govt. SecuritiesGSEC2054-/-4.64700000072.05
Govt. SecuritiesGSEC2044-/-4.47600000069.36
Govt. SecuritiesGSEC2074-/-3.88600000060.14
Govt. SecuritiesGSEC2031-/-3.30500000051.23
Govt. SecuritiesGSEC2063-/-0.99150000015.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.120219.11
Net CA & OthersNet CA & Others-/--1.390-21.70

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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:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
S.R. BATLIBOI &Co.LLP, 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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