| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 744.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66210.0000 | 0.0 |
| Date | 28-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | -1.06 | -0.91 | -0.59 | -1.72 | 5.76 | 5.66 | 7.65 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 51.73 | 6.95 |
| Power Fin.Corpn. | 5,000 | 50.68 | 6.81 |
| N A B A R D | 5,000 | 49.72 | 6.68 |
| Cholaman.Inv.&Fn | 2,500 | 25.37 | 3.41 |
| Torrent Pharma. | 2,500 | 25.24 | 3.39 |
| GSEC2065 | 21,500,000 | 195.08 | 26.21 |
| GSEC2055 7.24 | 13,000,000 | 126.44 | 16.99 |
| GSEC2030 | 5,000,000 | 51.16 | 6.87 |
| Maharashtra 2040 | 4,500,000 | 45.00 | 6.05 |
| GSEC2035 6.48 | 2,500,000 | 24.21 | 3.25 |
| GSEC2031 | 2,000,000 | 20.70 | 2.78 |
| Madhya Pradesh 2042 | 1,000,000 | 9.76 | 1.31 |
| TREPS | 0 | 24.11 | 3.24 |
| Net CA & Others | 0 | 1.76 | 0.24 |
| N A B A R D | 500 | 23.77 | 3.19 |
| S I D B I | 300 | 14.24 | 1.91 |
| SBI Funds Mgt. | 4,556 | 5.36 | 0.72 |
