DSP Strategic Bond Fund - Reg (IDCW-M)

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-07
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 520.05

NAV Chart of DSP Strategic Bond Fund - Reg (IDCW-M)

Performance (%) of DSP Strategic Bond Fund - Reg (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.33] [0.03] [0.03] 2.08 7.51 6.37 7.52
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

NAV Details of DSP Strategic Bond Fund - Reg (IDCW-M)

NAV Date : 26-May-22
NAV [Rs.] : 1051.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Strategic Bond Fund - Reg (IDCW-M)

  Dividends Bonus
Ratio 0.23 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Strategic Bond Fund - Reg (IDCW-M)

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

In & Out shares of DSP Strategic Bond Fund - Reg (IDCW-M)

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

Fund Holding of DSP Strategic Bond Fund - Reg (IDCW-M)

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
 

Key Information of DSP Strategic Bond Fund - Reg (IDCW-M)

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

Other Information of DSP Strategic Bond Fund - Reg (IDCW-M)

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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