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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