| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 1,234.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00220.0000 | 0.0 |
| Date | 26-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -0.26 | -0.84 | -0.21 | 4.25 | 7.67 | 5.76 | 7.86 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 10,000 | 102.70 | 8.32 |
| Power Fin.Corpn. | 5,000 | 51.57 | 4.18 |
| GSEC2035 6.48 | 35,000,000 | 352.33 | 28.55 |
| GSEC2065 | 30,000,000 | 287.45 | 23.29 |
| GSEC2030 | 10,000,000 | 104.61 | 8.48 |
| GSEC2053 | 9,500,000 | 95.40 | 7.73 |
| GSEC2055 7.24 | 6,000,000 | 61.44 | 4.98 |
| GSEC2040 6.68 | 5,000,000 | 50.17 | 4.06 |
| GSEC2030 | 2,000,000 | 20.96 | 1.70 |
| GSEC2031 | 2,000,000 | 20.54 | 1.66 |
| GSEC2054 | 1,000,000 | 10.06 | 0.82 |
| GSEC2063 | 1,000,000 | 9.91 | 0.80 |
| GSEC2064 | 500,000 | 5.06 | 0.41 |
| TREPS | 0 | 54.58 | 4.43 |
| Net CA & Others | 0 | 2.20 | 0.16 |
| SBI Funds Mgt. | 4,556 | 5.26 | 0.43 |
