| 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 | 847.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.32760.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.81 | -2.57 | -2.03 | -1.32 | -8.26 | 5.58 | 4.69 | 6.46 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 52.37 | 6.18 |
| Power Fin.Corpn. | 5,000 | 51.30 | 6.05 |
| Torrent Pharma. | 5,000 | 50.54 | 5.96 |
| Cholaman.Inv.&Fn | 2,500 | 25.25 | 2.98 |
| GSEC2065 | 26,500,000 | 252.04 | 29.74 |
| GSEC2055 7.24 | 13,000,000 | 127.15 | 15.00 |
| GSEC2030 | 5,000,000 | 52.87 | 6.24 |
| GSEC2031 | 2,000,000 | 20.84 | 2.46 |
| Uttar Pradesh 2046 | 1,500,000 | 15.09 | 1.78 |
| GSEC2030 | 1,000,000 | 10.60 | 1.25 |
| TREPS | 0 | 72.53 | 8.55 |
| Net CA & Others | 0 | 27.09 | 3.21 |
| S I D B I | 800 | 37.57 | 4.43 |
| N A B A R D | 500 | 23.52 | 2.77 |
| Canara Bank | 500 | 23.51 | 2.77 |
| SBI Funds Mgt. | 4,556 | 5.32 | 0.63 |
