DSP Strategic Bond Fund Reg IDCW
Summary Info
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-2007
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 1471.96
DSP Strategic Bond Fund Reg IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1240.2129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Strategic Bond Fund Reg IDCW- NAV Chart
DSP Strategic Bond Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.29 | -0.51 | 1.77 | 3.97 | 6.71 | 5.29 | 6.71 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
DSP Strategic Bond Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202510.350880
DSP Strategic Bond Fund Reg IDCW- 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 | -/- | 3.58 | 5000 | 52.76 |
| NCD | Bank of India | -/- | 3.55 | 5000 | 52.18 |
| NCD | SBI | -/- | 3.48 | 5000 | 51.15 |
| NCD | Power Fin.Corpn. | -/- | 3.43 | 5000 | 50.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 26.86 | 41000000 | 395.42 |
| Govt. Securities | Gsec2029 | -/- | 11.19 | 16000000 | 164.76 |
| Govt. Securities | GSEC2035 | -/- | 8.17 | 12000000 | 120.21 |
| Govt. Securities | GSEC2030 | -/- | 7.20 | 10000000 | 105.93 |
| Govt. Securities | GSEC2042 | -/- | 4.65 | 6000000 | 68.48 |
| Govt. Securities | GSEC2031 | -/- | 3.52 | 5000000 | 51.82 |
| Govt. Securities | GSEC2053 | -/- | 3.09 | 4500000 | 45.53 |
| Govt. Securities | GSEC2030 | -/- | 1.45 | 2000000 | 21.28 |
| Govt. Securities | GSEC2063 | -/- | 0.68 | 1000000 | 9.98 |
| Govt. Securities | GSEC2054 | -/- | 0.66 | 1000000 | 9.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 21.09 | 0 | 310.44 |
| Net CA & Others | Net CA & Others | -/- | -2.95 | 0 | -43.52 |
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.):
1,98,255.66
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:
