DSP Strategic Bond Fund - Direct (IDCW-D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Strategic Bond Fund - Direct (IDCW-D)
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 520.05

NAV Chart of DSP Strategic Bond Fund - Direct (IDCW-D)

Performance (%) of DSP Strategic Bond Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.19] [0.40] [0.09] 2.30 8.11 6.87 8.15
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of DSP Strategic Bond Fund - Direct (IDCW-D)

NAV Date : 23-May-22
NAV [Rs.] : 1041.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Strategic Bond Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.17 NA
Date 2/13/2022 12:00:00 AM 2/13/2022 12:00:00 AM

Investment Details of DSP Strategic Bond Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Strategic Bond Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Strategic Bond Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Natl. Hous. Bank -/- 4.83 250.00 25.14
NCD O N G C -/- 4.78 250.00 24.85
 
Government Securities
Govt. Securities GSEC2026 -/- 7.15 3,750,000.00 37.16
Govt. Securities GSEC2026 -/- 7.02 3,750,000.00 36.50
Govt. Securities GSEC2026 -/- 5.09 2,500,000.00 26.45
Govt. Securities KARNATAKA 2029 -/- 0 2,100.00 0.02
Govt. Securities GUJARAT SDL 2028 -/- 0 800.00 0.01
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 4.61 500.00 23.96
Certificate of Deposits S I D B I -/- 4.60 500.00 23.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 60.67 0.00 315.54
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.69 0.00 3.58
Net CA & Others Net CA & Others -/- 0.56 0.00 2.93
 

Key Information of DSP Strategic Bond Fund - Direct (IDCW-D)

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
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 of DSP Strategic Bond Fund - Direct (IDCW-D)

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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