DSP Strategic Bond Fund - Direct Direct
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Strategic Bond Fund - Direct Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 1714.93 |
DSP Strategic Bond Fund - Direct Direct - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 1846.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Strategic Bond Fund - Direct Direct - NAV Chart
DSP Strategic Bond Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | 0.45 | 2.21 | 3.84 | 12.88 | 9.74 | 9.16 | 9.30 |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
DSP Strategic Bond Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 9/22/2014 12:00:00 AM | 9/22/2014 12:00:00 AM |
DSP Strategic Bond Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 27.18 | 48,000,000.00 | 482.96 |
| Govt. Securities | GSEC2029 | -/- | 25.15 | 40,500,000.00 | 446.93 |
| Govt. Securities | GSEC2028 | -/- | 17.95 | 29,000,000.00 | 318.98 |
| Govt. Securities | GSEC2029 | -/- | 12.55 | 21,500,000.00 | 222.93 |
| Govt. Securities | GSEC2060 | -/- | 8.41 | 14,500,000.00 | 149.44 |
| Govt. Securities | GSEC2050 | -/- | 6.35 | 10,500,000.00 | 112.79 |
| Govt. Securities | GSEC2035 | -/- | 1.56 | 2,500,000.00 | 27.77 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 153,500.00 | 1.72 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0 | 800.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.89 | 0.00 | 33.59 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.22 | 0.00 | 3.88 |
| Net CA & Others | Net CA & Others | -/- | [1.36] | 0.00 | [24.15] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 82,286.00 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Vikram Chopra |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
