DSP Strategic Bond Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1601.04
DSP Strategic Bond Fund Direct IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 2440.5078
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Strategic Bond Fund Direct IDCW- NAV Chart
DSP Strategic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -1.7 | 0.9 | 3.89 | 8.18 | 8.43 | 6.32 | 8.17 |
| Category Avg | - | -0.28 | 2.21 | 4.88 | 9.15 | 8.02 | 6.59 | 7.11 |
| Category Best | 2.02 | 2.02 | 13.79 | 18.88 | 23.97 | 27.18 | 27.19 | 17.1 |
| Category Worst | -2.67 | -4.26 | -1.94 | -0.41 | -0.33 | 1.64 | 3.17 | 0.08 |
DSP Strategic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Sep-20142.002240030
DSP Strategic Bond Fund Direct IDCW- 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 | -/- | 3.55 | 5000 | 55.14 |
| NCD | Power Fin.Corpn. | -/- | 3.49 | 5000 | 54.17 |
| NCD | St Bk of India | -/- | 3.42 | 5000 | 53.06 |
| NCD | Bank of India | -/- | 3.31 | 5000 | 51.32 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 16.65 | 25000000 | 258.35 |
| Govt. Securities | GSEC2064 | -/- | 16.17 | 24000000 | 250.82 |
| Govt. Securities | GSEC2065 | -/- | 12.43 | 19500000 | 192.86 |
| Govt. Securities | GSEC2042 | -/- | 5.81 | 7500000 | 90.16 |
| Govt. Securities | GSEC2053 | -/- | 4.83 | 7000000 | 74.92 |
| Govt. Securities | GSEC2054 | -/- | 4.64 | 7000000 | 72.05 |
| Govt. Securities | GSEC2044 | -/- | 4.47 | 6000000 | 69.36 |
| Govt. Securities | GSEC2074 | -/- | 3.88 | 6000000 | 60.14 |
| Govt. Securities | GSEC2031 | -/- | 3.30 | 5000000 | 51.23 |
| Govt. Securities | GSEC2063 | -/- | 0.99 | 1500000 | 15.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.12 | 0 | 219.11 |
| Net CA & Others | Net CA & Others | -/- | -1.39 | 0 | -21.70 |
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:
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:
