| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Apr-07 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 673.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 2.87 | 4.65 | 2.92 | 3.07 | 6.46 | 5.76 | 6.71 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 5,000 | 52.50 | 7.79 |
| S I D B I | 5,000 | 50.39 | 7.48 |
| SBI | 5,000 | 50.04 | 7.43 |
| Torrent Pharma. | 2,500 | 25.91 | 3.85 |
| Cholaman.Inv.&Fn | 2,500 | 24.96 | 3.70 |
| GSEC2055 7.24 | 13,000,000 | 132.41 | 19.65 |
| GSEC2065 | 12,500,000 | 118.05 | 17.52 |
| Maharashtra 2040 | 4,500,000 | 44.92 | 6.67 |
| GSEC2030 | 4,000,000 | 41.69 | 6.19 |
| GSEC2031 | 2,000,000 | 20.52 | 3.05 |
| GSEC2035 6.48 | 2,000,000 | 19.93 | 2.96 |
| Madhya Pradesh 2042 | 1,000,000 | 10.07 | 1.49 |
| TREPS | 0 | 9.03 | 1.34 |
| Net CA & Others | 0 | 53.61 | 7.94 |
| S I D B I | 300 | 14.42 | 2.14 |
| SBI Funds Mgt. | 4,556 | 5.41 | 0.80 |
