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)
: 1545.37
DSP Strategic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1050.2295
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 | 0.23 | 0.37 | -0.97 | 3.51 | 7.07 | 7.75 | 5.59 | 7.5 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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. | -/- | 3.56 | 5000 | 54.53 |
| NCD | SBI | -/- | 3.47 | 5000 | 53.13 |
| NCD | Bank of India | -/- | 3.40 | 5000 | 51.99 |
| NCD | SBI | -/- | 3.37 | 5000 | 51.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 19.19 | 29500000 | 293.87 |
| Govt. Securities | GSEC2054 | -/- | 16.34 | 24000000 | 250.11 |
| Govt. Securities | Gsec2029 | -/- | 10.82 | 16000000 | 165.60 |
| Govt. Securities | GSEC2030 | -/- | 6.26 | 9000000 | 95.86 |
| Govt. Securities | GSEC2034 | -/- | 5.81 | 8500000 | 88.97 |
| Govt. Securities | GSEC2053 | -/- | 4.75 | 7000000 | 72.76 |
| Govt. Securities | GSEC2035 | -/- | 4.63 | 7000000 | 70.81 |
| Govt. Securities | GSEC2042 | -/- | 4.56 | 6000000 | 69.77 |
| Govt. Securities | GSEC2031 | -/- | 3.37 | 5000000 | 51.67 |
| Govt. Securities | GSEC2030 | -/- | 1.40 | 2000000 | 21.39 |
| Govt. Securities | GSEC2063 | -/- | 0.67 | 1000000 | 10.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.11 | 0 | 139.53 |
| Net CA & Others | Net CA & Others | -/- | -1.05 | 0 | -15.85 |
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:
