DSP Strategic Bond Fund Reg IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Strategic Bond Fund Reg IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Apr-2007
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1601.04
DSP Strategic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1051.2645
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Strategic Bond Fund Reg IDCW M- NAV Chart
DSP Strategic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | -0.77 | 0.31 | 3.48 | 7.61 | 7.69 | 5.6 | 7.51 |
Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
DSP Strategic Bond Fund Reg IDCW M- Latest Dividends
DSP Strategic Bond Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 3.52 | 5000 | 54.38 |
NCD | St Bk of India | -/- | 3.43 | 5000 | 52.98 |
NCD | N A B A R D | -/- | 3.36 | 5000 | 51.96 |
NCD | Bank of India | -/- | 3.35 | 5000 | 51.71 |
NCD | St Bk of India | -/- | 3.33 | 5000 | 51.38 |
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 18.39 | 27500000 | 284.16 |
Govt. Securities | Gsec2029 | -/- | 11.00 | 16500000 | 169.99 |
Govt. Securities | GSEC2065 | -/- | 10.88 | 17000000 | 168.12 |
Govt. Securities | GSEC2035 | -/- | 6.54 | 10000000 | 101.07 |
Govt. Securities | GSEC2030 | -/- | 6.17 | 9000000 | 95.28 |
Govt. Securities | GSEC2053 | -/- | 4.68 | 7000000 | 72.34 |
Govt. Securities | GSEC2054 | -/- | 4.51 | 7000000 | 69.69 |
Govt. Securities | GSEC2042 | -/- | 4.48 | 6000000 | 69.25 |
Govt. Securities | GSEC2034 | -/- | 3.38 | 5000000 | 52.20 |
Govt. Securities | GSEC2031 | -/- | 3.33 | 5000000 | 51.40 |
Govt. Securities | GSEC2030 | -/- | 1.38 | 2000000 | 21.26 |
Govt. Securities | GSEC2063 | -/- | 0.66 | 1000000 | 10.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.75 | 0 | 57.84 |
Net CA & Others | Net CA & Others | -/- | 3.53 | 0 | 54.95 |
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