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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Strategic Bond Fund - Reg (IDCW) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Apr-07 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 502.79 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.20 | [0.60] | [0.29] | 2.17 | 7.09 | 6 | 6.73 |
| Category Avg | 0.20 | 0.37 | [2.04] | [1.02] | 2.03 | 5.64 | 5.36 | 4.79 |
| Category Best | 5.83 | 5.83 | 26.19 | 137.78 | 141.54 | 19.30 | 13.24 | 11.41 |
| Category Worst | [0.26] | [0.43] | [59.10] | [59.10] | [59.10] | [5.35] | [3.96] | [36.21] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 1214.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 4.89 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 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 | -/- | 4.99 | 250.00 | 24.85 |
| NCD | O N G C | -/- | 4.94 | 250.00 | 24.58 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.85 | 1,500,000.00 | 14.19 |
| Govt. Securities | GSEC2026 | -/- | 2.09 | 1,000,000.00 | 10.41 |
| Govt. Securities | GSEC2026 | -/- | 1.43 | 750,000.00 | 7.10 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0 | 800.00 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.01 | 3,500,000.00 | 34.91 |
| Certificate of Deposits | Axis Bank | -/- | 4.80 | 500.00 | 23.91 |
| Certificate of Deposits | S I D B I | -/- | 4.79 | 500.00 | 23.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 60.94 | 0.00 | 303.49 |
| Net CA & Others | Net CA & Others | -/- | 5.44 | 0.00 | 27.07 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.72 | 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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