DSP Strategic Bond Fund - Direct (IDCW)

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-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 520.05

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.34] [0.58] [0.12] 2.30 8.20 6.97 8.17
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

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

NAV Date : 20-May-22
NAV [Rs.] : 1908.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 2 NA
Date 9/22/2014 12:00:00 AM 9/22/2014 12:00:00 AM

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

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

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

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)

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)

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)

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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