DSP Strategic Bond Fund Reg IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Reg IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Apr-2007
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1531.15
DSP Strategic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1036.0901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Strategic Bond Fund Reg IDCW M- NAV Chart
DSP Strategic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -1.59 | -2.96 | 2.24 | 4.49 | 7.06 | 5.62 | 7.38 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
DSP Strategic Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
28-May-20250.59980
DSP Strategic Bond Fund Reg IDCW M- 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 | Power Fin.Corpn. | -/- | 3.63 | 5000 | 54.27 |
| NCD | SBI | -/- | 3.54 | 5000 | 52.86 |
| NCD | Bank of India | -/- | 3.48 | 5000 | 51.94 |
| NCD | SBI | -/- | 3.43 | 5000 | 51.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 23.73 | 36000000 | 354.38 |
| Govt. Securities | Gsec2029 | -/- | 11.06 | 16000000 | 165.11 |
| Govt. Securities | GSEC2054 | -/- | 9.99 | 15000000 | 149.18 |
| Govt. Securities | GSEC2030 | -/- | 6.40 | 9000000 | 95.52 |
| Govt. Securities | GSEC2034 | -/- | 5.95 | 8500000 | 88.84 |
| Govt. Securities | GSEC2053 | -/- | 4.79 | 7000000 | 71.57 |
| Govt. Securities | GSEC2042 | -/- | 4.64 | 6000000 | 69.30 |
| Govt. Securities | GSEC2035 | -/- | 4.07 | 6000000 | 60.76 |
| Govt. Securities | GSEC2031 | -/- | 3.47 | 5000000 | 51.77 |
| Govt. Securities | GSEC2030 | -/- | 1.43 | 2000000 | 21.31 |
| Govt. Securities | GSEC2063 | -/- | 0.68 | 1000000 | 10.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.46 | 0 | 200.88 |
| Net CA & Others | Net CA & Others | -/- | -4.10 | 0 | -61.13 |
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.):
1,98,255.66
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
Email:
Website:
