| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Apr-07 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 667.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.32760.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.37 | 2.88 | 2.66 | 2.31 | 5.60 | 5.21 | 6.57 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 5,000 | 52.61 | 7.88 |
| SBI | 5,000 | 49.98 | 7.49 |
| Torrent Pharma. | 2,500 | 25.92 | 3.88 |
| S I D B I | 2,500 | 25.15 | 3.77 |
| Cholaman.Inv.&Fn | 2,500 | 24.99 | 3.74 |
| GSEC2055 7.24 | 8,000,000 | 80.96 | 12.13 |
| GSEC2066 | 7,500,000 | 78.09 | 11.70 |
| GSEC2036 | 7,500,000 | 76.81 | 11.51 |
| GSEC2065 | 8,000,000 | 75.28 | 11.28 |
| Maharashtra 2040 | 4,500,000 | 44.87 | 6.72 |
| GSEC2030 | 4,000,000 | 41.71 | 6.25 |
| GSEC2031 | 2,000,000 | 20.57 | 3.08 |
| GSEC2040 6.68 | 2,000,000 | 19.48 | 2.92 |
| Madhya Pradesh 2042 | 1,000,000 | 10.07 | 1.51 |
| TREPS | 0 | 19.39 | 2.90 |
| Net CA & Others | 0 | 1.81 | 0.27 |
| S I D B I | 300 | 14.43 | 2.16 |
| SBI Funds Mgt. | 4,556 | 5.42 | 0.81 |
