| 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 | 762.69 |
| 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 | -0.09 | -0.10 | -0.26 | -0.36 | -0.19 | 6.14 | 5.64 | 7.67 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 51.91 | 6.81 |
| Power Fin.Corpn. | 5,000 | 50.87 | 6.67 |
| Torrent Pharma. | 5,000 | 50.45 | 6.61 |
| N A B A R D | 5,000 | 49.57 | 6.50 |
| Cholaman.Inv.&Fn | 2,500 | 25.42 | 3.33 |
| GSEC2065 | 21,500,000 | 195.57 | 25.64 |
| GSEC2055 7.24 | 13,000,000 | 126.73 | 16.62 |
| GSEC2030 | 5,000,000 | 51.13 | 6.70 |
| Maharashtra 2040 | 4,500,000 | 45.04 | 5.91 |
| GSEC2031 | 2,000,000 | 20.67 | 2.71 |
| GSEC2035 6.48 | 1,500,000 | 14.52 | 1.90 |
| Madhya Pradesh 2042 | 1,000,000 | 9.75 | 1.28 |
| TREPS | 0 | 40.66 | 5.33 |
| Net CA & Others | 0 | -12.93 | -1.68 |
| N A B A R D | 500 | 23.75 | 3.11 |
| S I D B I | 300 | 14.22 | 1.86 |
| SBI Funds Mgt. | 4,556 | 5.35 | 0.70 |
