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)
: 1467.06
DSP Strategic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1058.4934
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 | 0.28 | 1.24 | 0.33 | 0.67 | 4.79 | 7.76 | 5.56 | 7.43 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
DSP Strategic Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
28-May-20250.59980
DSP Strategic Bond Fund Reg IDCW M- 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 | -/- | 3.63 | 5000 | 53.21 |
| NCD | Bank of India | -/- | 3.57 | 5000 | 52.42 |
| NCD | SBI | -/- | 3.52 | 5000 | 51.59 |
| NCD | Power Fin.Corpn. | -/- | 3.45 | 5000 | 50.64 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 27.56 | 41000000 | 404.36 |
| Govt. Securities | Gsec2029 | -/- | 11.36 | 16000000 | 166.58 |
| Govt. Securities | GSEC2035 | -/- | 8.59 | 12500000 | 126.07 |
| Govt. Securities | GSEC2030 | -/- | 7.29 | 10000000 | 106.89 |
| Govt. Securities | GSEC2042 | -/- | 4.70 | 6000000 | 68.98 |
| Govt. Securities | GSEC2031 | -/- | 3.54 | 5000000 | 51.98 |
| Govt. Securities | GSEC2053 | -/- | 3.16 | 4500000 | 46.42 |
| Govt. Securities | GSEC2030 | -/- | 1.46 | 2000000 | 21.45 |
| Govt. Securities | GSEC2063 | -/- | 0.68 | 1000000 | 10.16 |
| Govt. Securities | GSEC2054 | -/- | 0.68 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.18 | 0 | 237.44 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 3.63 |
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:
