| 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 | 667.52 |
| 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 | -0.60 | 0.09 | 3.61 | 2.72 | 4.24 | 6.76 | 6.10 | 7.76 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 5,000 | 52.80 | 7.98 |
| SBI | 5,000 | 50.26 | 7.59 |
| Torrent Pharma. | 2,500 | 25.93 | 3.92 |
| S I D B I | 2,500 | 25.27 | 3.82 |
| Cholaman.Inv.&Fn | 2,500 | 25.09 | 3.79 |
| GSEC2055 7.24 | 8,000,000 | 80.47 | 12.16 |
| GSEC2066 | 7,500,000 | 77.58 | 11.72 |
| GSEC2036 | 7,500,000 | 76.73 | 11.59 |
| GSEC2065 | 8,000,000 | 74.77 | 11.30 |
| Maharashtra 2040 | 5,000,000 | 50.06 | 7.56 |
| GSEC2030 | 4,000,000 | 41.84 | 6.32 |
| GSEC2031 | 2,000,000 | 20.66 | 3.12 |
| GSEC2040 6.68 | 2,000,000 | 19.50 | 2.95 |
| Madhya Pradesh 2042 | 1,000,000 | 9.75 | 1.47 |
| TREPS | 0 | 9.92 | 1.50 |
| Net CA & Others | 0 | 6.96 | 0.20 |
| S I D B I | 300 | 14.49 | 2.19 |
| SBI Funds Mgt. | 4,556 | 5.43 | 0.82 |
