| 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 | 1,493.18 |
| 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 | -0.32 | -1.43 | -2.84 | 2.84 | 5.24 | 7.77 | 6.29 | 7.99 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 10,000 | 104.13 | 6.97 |
| Power Fin.Corpn. | 5,000 | 54.27 | 3.63 |
| Bank of India | 5,000 | 51.95 | 3.48 |
| GSEC2065 | 36,000,000 | 354.38 | 23.73 |
| Gsec2029 | 16,000,000 | 165.11 | 11.06 |
| GSEC2054 | 15,000,000 | 149.18 | 9.99 |
| GSEC2030 | 9,000,000 | 95.52 | 6.40 |
| GSEC2034 | 8,500,000 | 88.85 | 5.95 |
| GSEC2053 | 7,000,000 | 71.57 | 4.79 |
| GSEC2042 | 6,000,000 | 69.30 | 4.64 |
| GSEC2035 | 6,000,000 | 60.76 | 4.07 |
| GSEC2031 | 5,000,000 | 51.77 | 3.47 |
| GSEC2030 | 2,000,000 | 21.32 | 1.43 |
| GSEC2063 | 1,000,000 | 10.15 | 0.68 |
| TREPS | 0 | 200.89 | 13.46 |
| Net CA & Others | 0 | -61.13 | -4.10 |
| SBI Funds Mgt. | 4,556 | 5.15 | 0.35 |
