| 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-07 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 1,420.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.35090.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -0.02 | 1.47 | -1.34 | 3.32 | 6.84 | 4.90 | 6.67 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 10,000 | 105.92 | 7.46 |
| Power Fin.Corpn. | 5,000 | 51.47 | 3.62 |
| GSEC2035 6.48 | 39,500,000 | 397.71 | 27.99 |
| GSEC2065 | 38,500,000 | 364.04 | 25.62 |
| GSEC2035 | 18,000,000 | 177.85 | 12.52 |
| GSEC2030 | 10,000,000 | 104.33 | 7.34 |
| GSEC2040 6.68 | 6,000,000 | 60.26 | 4.24 |
| GSEC2053 | 4,500,000 | 46.37 | 3.26 |
| GSEC2031 | 2,000,000 | 21.21 | 1.49 |
| GSEC2030 | 2,000,000 | 20.92 | 1.47 |
| GSEC2063 | 1,000,000 | 10.11 | 0.71 |
| GSEC2054 | 1,000,000 | 9.94 | 0.70 |
| TREPS | 0 | 10.76 | 0.76 |
| Net CA & Others | 0 | 34.67 | 2.45 |
| SBI Funds Mgt. | 4,556 | 5.22 | 0.37 |
