DSP Strategic Bond Fund Reg IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Reg IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Jun-2007
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1585.92
DSP Strategic Bond Fund Reg IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1046.102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Strategic Bond Fund Reg IDCW W- NAV Chart
DSP Strategic Bond Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.01 | 5.16 | 5.33 | 10.76 | 8.41 | 6.2 | 7.6 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.13904390
DSP Strategic Bond Fund Reg IDCW W- 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 | St Bk of India | -/- | 3.46 | 5000 | 55.27 |
| NCD | Power Fin.Corpn. | -/- | 3.39 | 5000 | 54.24 |
| NCD | St Bk of India | -/- | 3.33 | 5000 | 53.21 |
| NCD | Bank of India | -/- | 3.23 | 5000 | 51.59 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 21.84 | 32500000 | 349.23 |
| Govt. Securities | GSEC2065 | -/- | 17.80 | 28000000 | 284.55 |
| Govt. Securities | GSEC2053 | -/- | 10.26 | 15000000 | 164.08 |
| Govt. Securities | GSEC2054 | -/- | 9.60 | 14500000 | 153.44 |
| Govt. Securities | GSEC2034 | -/- | 6.53 | 10000000 | 104.33 |
| Govt. Securities | GSEC2042 | -/- | 5.67 | 7500000 | 90.60 |
| Govt. Securities | GSEC2044 | -/- | 5.66 | 7500000 | 90.44 |
| Govt. Securities | GSEC2054 | -/- | 4.60 | 7000000 | 73.49 |
| Govt. Securities | GSEC2031 | -/- | 3.30 | 5000000 | 52.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 16.25 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.19 |
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
Email:
Website:
