| 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 | 884.09 |
| 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 | 0.49 | 0.84 | 0.28 | 2.07 | 4.40 | 7.28 | 5.71 | 6.72 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 7,500 | 77.29 | 8.74 |
| Power Fin.Corpn. | 5,000 | 51.30 | 5.80 |
| Torrent Pharma. | 5,000 | 50.54 | 5.72 |
| Cholaman.Inv.&Fn | 2,500 | 25.15 | 2.84 |
| GSEC2065 | 29,500,000 | 280.13 | 31.69 |
| GSEC2030 6.01 | 12,157,100 | 120.65 | 13.65 |
| GSEC2030 | 5,000,000 | 52.74 | 5.96 |
| GSEC2055 7.24 | 5,000,000 | 50.60 | 5.72 |
| GSEC2030 | 2,000,000 | 21.15 | 2.39 |
| GSEC2031 | 2,000,000 | 20.75 | 2.35 |
| GSEC2054 | 1,000,000 | 9.62 | 1.09 |
| TREPS | 0 | 8.22 | 0.93 |
| Net CA & Others | 0 | 26.17 | 2.97 |
| S I D B I | 800 | 37.52 | 4.24 |
| N A B A R D | 500 | 23.49 | 2.66 |
| Canara Bank | 500 | 23.46 | 2.65 |
| SBI Funds Mgt. | 4,556 | 5.30 | 0.60 |
