| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 689.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00220.0000 | 0.0 |
| Date | 26-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.47 | 2.39 | 1.59 | 2.15 | 2.50 | 6.61 | 6.05 | 7.76 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 51.72 | 7.50 |
| Power Fin.Corpn. | 5,000 | 50.66 | 7.34 |
| Cholaman.Inv.&Fn | 2,500 | 25.41 | 3.68 |
| Torrent Pharma. | 2,500 | 25.33 | 3.67 |
| GSEC2055 7.24 | 18,000,000 | 175.40 | 25.43 |
| GSEC2065 | 12,500,000 | 113.82 | 16.50 |
| GSEC2030 | 5,000,000 | 51.24 | 7.43 |
| Maharashtra 2040 | 4,500,000 | 45.28 | 6.57 |
| GSEC2035 6.48 | 2,500,000 | 24.36 | 3.53 |
| GSEC2031 | 2,000,000 | 20.74 | 3.01 |
| Madhya Pradesh 2042 | 1,000,000 | 9.82 | 1.42 |
| TREPS | 0 | 5.05 | 0.73 |
| Bharti Telecom | 1,000 | 48.81 | 7.08 |
| Net CA & Others | 0 | -1.33 | -0.19 |
| N A B A R D | 500 | 23.80 | 3.45 |
| S I D B I | 300 | 14.25 | 2.07 |
| SBI Funds Mgt. | 4,556 | 5.37 | 0.78 |
