May 25, 2022
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Strategic Bond Fund - Reg (IDCW-W) | -0.3 | -0.34 | 1.65 | 7.23 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | -1.69 | 0.88 | 6.14 |
| Category Rank | 8/14 | 14/14 | 13/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (G) | 29.0313 | 0.17 | 2.36 | 7.47 | 6.99 | 5,993.45 | 1.38 | 5,000.00 | invest |
| IDBI Dynamic Bond Fund (G) | 17.8122 | 0.16 | 1.89 | 5.12 | 4.55 | 19.00 | 0.00 | 5,000.00 | invest |
| IDFC Dynamic Bond Fund - Regular (G) | 27.4555 | 0.14 | 0.29 | 6.69 | 6.19 | 2,622.68 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 25.7543 | 0.13 | 1.31 | 5.41 | 5.55 | 125.05 | 1.66 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3640 | -82.86 | 28.85 | 11.45 | 10.06 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 315.11 | 62.38 | -0.14 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 35.68 | 7.06 | -3.99 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 26.13 | 5.17 | -1.18 |
|
| NCD-Natl. Hous. Bank | May 15, 2022 | 24.84 | 4.92 | -1.18 |
|
| NCD-O N G C | May 15, 2022 | 24.55 | 4.86 | -1.19 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 23.99 | 4.75 | -34.28 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 23.84 | 4.72 | -0.52 |
|
| Certificate of Deposits-S I D B I | May 15, 2022 | 23.80 | 4.71 | -0.54 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 3.58 | 0.72 | 22.23 |
|
| Cash & Cash Equivalent-Cash & Cash Equivalent | May 15, 2022 | 3.58 | 0.71 | 0.00 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (IDCW-W) |
| Contact Persone | : | Vikram Chopra |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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