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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Strategic Bond Fund - Reg (IDCW-D) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 12-Mar-09 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 520.05 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | [0.20] | [0.44] | [0.34] | 1.70 | 7.31 | 6.25 | 7.48 |
| Category Avg | 0.14 | [0.36] | [1.77] | [1.18] | 1.90 | 5.59 | 5.59 | 4.76 |
| Category Best | 0.35 | 7.54 | 122.96 | 137.25 | 144.62 | 19.79 | 13.72 | 11.51 |
| Category Worst | [0.53] | [6.35] | [59.12] | [59.12] | [59.12] | [6.30] | [3.76] | [37.41] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 1060.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.13 | NA |
| Date | 2/13/2022 12:00:00 AM | 2/13/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Natl. Hous. Bank | -/- | 4.92 | 250.00 | 24.84 |
| NCD | O N G C | -/- | 4.86 | 250.00 | 24.55 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 7.06 | 3,750,000.00 | 35.68 |
| Govt. Securities | GSEC2026 | -/- | 5.17 | 2,500,000.00 | 26.13 |
| Govt. Securities | GSEC2026 | -/- | 4.75 | 2,500,000.00 | 23.99 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0 | 800.00 | 0.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.72 | 500.00 | 23.84 |
| Certificate of Deposits | S I D B I | -/- | 4.71 | 500.00 | 23.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 62.38 | 0.00 | 315.11 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0.00 | 3.58 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.71 | 0.00 | 3.58 |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| 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 |
| 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 |
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....
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