DSP Strategic Bond Fund - Direct (IDCW-W)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Strategic Bond Fund - Direct (IDCW-W)
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 502.79

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.41 [0.31] 0.18 2.95 7.19 6.55 8.01
Category Avg 0.28 0.60 [0.40] [0.79] 2.20 5.57 5.42 4.82
Category Best 5.83 5.83 26.19 137.92 142.50 19.23 13.31 11.41
Category Worst 0 [0.33] [20.98] [59.10] [59.10] [5.36] [3.96] [36.12]

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

NAV Date : 05-Jul-22
NAV [Rs.] : 1051.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.1 NA
Date 3/30/2022 12:00:00 AM 3/30/2022 12:00:00 AM

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

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

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

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-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Natl. Hous. Bank -/- 4.99 250.00 24.85
NCD O N G C -/- 4.94 250.00 24.58
 
Government Securities
Govt. Securities GSEC2025 -/- 2.85 1,500,000.00 14.19
Govt. Securities GSEC2026 -/- 2.09 1,000,000.00 10.41
Govt. Securities GSEC2026 -/- 1.43 750,000.00 7.10
Govt. Securities KARNATAKA 2029 -/- 0 2,100.00 0.02
Govt. Securities GUJARAT SDL 2028 -/- 0 800.00 0.01
 
Money Market Investments
T Bills TBILL-91D -/- 7.01 3,500,000.00 34.91
Certificate of Deposits Axis Bank -/- 4.80 500.00 23.91
Certificate of Deposits S I D B I -/- 4.79 500.00 23.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 60.94 0.00 303.49
Net CA & Others Net CA & Others -/- 5.44 0.00 27.07
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.72 0.00 3.58
 

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

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-W)

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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