DSP Strategic Bond Fund - Reg (Div-M)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Strategic Bond Fund - Reg (Div-M) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Apr-07 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 1778.04 |
DSP Strategic Bond Fund - Reg (Div-M) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1058.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Strategic Bond Fund - Reg (Div-M) - NAV Chart
DSP Strategic Bond Fund - Reg (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.19 | 1.23 | 1.85 | 12.17 | 9.58 | 8.52 | 8.08 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
DSP Strategic Bond Fund - Reg (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.46 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
DSP Strategic Bond Fund - Reg (Div-M) - 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 | GSEC2030 | -/- | 36.97 | 65,500,000.00 | 657.32 |
| Govt. Securities | GSEC2029 | -/- | 28.59 | 45,500,000.00 | 508.27 |
| Govt. Securities | GSEC2028 | -/- | 24.81 | 39,500,000.00 | 441.13 |
| Govt. Securities | GSEC2035 | -/- | 8.20 | 14,500,000.00 | 145.87 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0 | 800.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0.00 | 12.46 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0.00 | 9.08 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.22 | 0.00 | 3.88 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
