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)
: 1503.62
DSP Strategic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1070.3893
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 | -0.04 | 2.22 | 4.38 | 5.68 | 12.21 | 8.15 | 6.57 | 7.67 |
| Category Avg | 0.13 | 1.46 | 3.33 | 5.2 | 10.49 | 7.69 | 7.06 | 7.16 |
| Category Best | 11.07 | 12.31 | 15.66 | 18.06 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.87 | -2.15 | -0.91 | -0.03 | 0.31 | 1.77 | 3.61 | 0.91 |
DSP Strategic Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20251.123640
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 | NTPC | -/- | 4.83 | 7500 | 77.40 |
| NCD | St Bk of India | -/- | 3.41 | 5000 | 54.70 |
| NCD | Power Fin.Corpn. | -/- | 3.36 | 5000 | 53.81 |
| NCD | St Bk of India | -/- | 3.29 | 5000 | 52.64 |
| NCD | Bank of India | -/- | 3.20 | 5000 | 51.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 37.66 | 55000000 | 603.47 |
| Govt. Securities | GSEC2053 | -/- | 13.47 | 20000000 | 215.94 |
| Govt. Securities | GSEC2054 | -/- | 11.40 | 17500000 | 182.71 |
| Govt. Securities | GSEC2065 | -/- | 7.82 | 12500000 | 125.31 |
| Govt. Securities | GSEC2044 | -/- | 5.54 | 7500000 | 88.84 |
| Govt. Securities | GSEC2031 | -/- | 3.27 | 5000000 | 52.43 |
| Govt. Securities | ODISHA 2035 | -/- | 0.96 | 1500000 | 15.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 17.49 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 6.17 |
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:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
