DSP Strategic Bond Fund - Reg (Div-D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Strategic Bond Fund - Reg (Div-D)
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 12-Mar-09
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 1714.93

DSP Strategic Bond Fund - Reg (Div-D) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 1068.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP Strategic Bond Fund - Reg (Div-D) - NAV Chart

DSP Strategic Bond Fund - Reg (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 0.76 2.25 3.70 12.22 9.11 8.62 8.26
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

DSP Strategic Bond Fund - Reg (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.08 NA
Date 12/3/2020 12:00:00 AM 12/3/2020 12:00:00 AM

DSP Strategic Bond Fund - Reg (Div-D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2034 -/- 28.83 51,000,000.00 515.44
Govt. Securities GSEC2029 -/- 28.28 45,500,000.00 505.54
Govt. Securities GSEC2030 -/- 19.60 35,000,000.00 350.37
Govt. Securities GSEC2029 -/- 15.17 26,000,000.00 271.13
Govt. Securities GSEC2050 -/- 5.97 10,500,000.00 106.77
Govt. Securities KARNATAKA 2029 -/- 0 2,100.00 0.02
Govt. Securities GUJARAT SDL 2028 -/- 0 800.00 0.01
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.11 0.00 37.72
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.22 0.00 3.88
Net CA & Others Net CA & Others -/- [0.18] 0.00 [3.13]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
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
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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