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)
: 1467.06
DSP Strategic Bond Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 2467.4246
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 | -0.07 | 1.04 | 0.19 | 0.68 | 5.66 | 8.48 | 6.18 | 8.06 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
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 | SBI | -/- | 3.67 | 5000 | 53.71 |
| NCD | Bank of India | -/- | 3.61 | 5000 | 52.88 |
| NCD | SBI | -/- | 3.56 | 5000 | 52.08 |
| NCD | Power Fin.Corpn. | -/- | 3.50 | 5000 | 51.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 27.18 | 41000000 | 397.82 |
| Govt. Securities | GSEC2035 6.48 | -/- | 18.56 | 27000000 | 271.61 |
| Govt. Securities | GSEC2035 | -/- | 14.95 | 21500000 | 218.76 |
| Govt. Securities | GSEC2030 | -/- | 7.35 | 10000000 | 107.61 |
| Govt. Securities | GSEC2042 | -/- | 4.76 | 6000000 | 69.68 |
| Govt. Securities | GSEC2031 | -/- | 3.56 | 5000000 | 52.05 |
| Govt. Securities | GSEC2053 | -/- | 3.23 | 4500000 | 47.32 |
| Govt. Securities | GSEC2030 | -/- | 1.47 | 2000000 | 21.58 |
| Govt. Securities | GSEC2031 | -/- | 1.44 | 2000000 | 21.14 |
| Govt. Securities | GSEC2063 | -/- | 0.71 | 1000000 | 10.35 |
| Govt. Securities | GSEC2054 | -/- | 0.68 | 1000000 | 10.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.15 | 0 | 16.75 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 3.62 |
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.):
2,12,960.14
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:
