| 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 | 1,420.78 |
| 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 | 0.25 | 0.16 | 2.13 | -0.95 | 5.53 | 8.46 | 5.99 | 8.03 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| 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 |
