| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 664.32 |
| 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 | -0.79 | -0.04 | 3.63 | 2.60 | 4.21 | 6.69 | 6.07 | 7.76 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 5,000 | 52.93 | 7.97 |
| SBI | 5,000 | 50.31 | 7.57 |
| Torrent Pharma. | 2,500 | 26.05 | 3.92 |
| S I D B I | 2,500 | 25.33 | 3.81 |
| Cholaman.Inv.&Fn | 2,500 | 25.25 | 3.80 |
| GSEC2036 | 12,500,000 | 128.87 | 19.40 |
| GSEC2066 | 7,500,000 | 79.00 | 11.89 |
| GSEC2065 | 8,000,000 | 76.28 | 11.48 |
| Maharashtra 2040 | 5,000,000 | 50.55 | 7.61 |
| GSEC2030 | 4,000,000 | 42.05 | 6.33 |
| GSEC2031 | 2,000,000 | 20.77 | 3.13 |
| GSEC2040 6.68 | 2,000,000 | 19.67 | 2.96 |
| Madhya Pradesh 2042 | 1,000,000 | 9.81 | 1.48 |
| TREPS | 0 | 35.34 | 5.32 |
| Net CA & Others | 0 | 2.11 | 0.32 |
| S I D B I | 300 | 14.55 | 2.19 |
| SBI Funds Mgt. | 4,556 | 5.44 | 0.82 |
