May 09, 2024
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) | 0.46 | 3.9 | 6.95 | 5.09 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 4.06 | 6.25 | 5.13 |
| Category Rank | 12/8 | 5/8 | 13/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.4845 | 0.11 | 6.63 | 4.42 | 6.85 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 11.8707 | 0.11 | 6.62 | 4.43 | 6.81 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.0459 | 0.11 | 6.62 | 4.43 | 6.87 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 12.3367 | 0.11 | 6.62 | 4.43 | 6.81 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.5649 | -0.04 | 6.08 | 4.90 | 6.46 | 4,559.36 | 0.71 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 210.59 | 20.74 | 5.08 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 173.35 | 17.07 | 186.71 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 158.06 | 15.57 | 3.26 |
|
| Govt. Securities-GSEC2073 | Apr 30, 2024 | 126.76 | 12.48 | 0.00 |
|
| Govt. Securities-Telangana 2045 | Apr 30, 2024 | 101.69 | 10.01 | 0.10 |
|
| NCD-St Bk of India | Apr 30, 2024 | 47.24 | 4.65 | -39.84 |
|
| Govt. Securities-Maharashtra 2038 | Apr 30, 2024 | 45.17 | 4.45 | -55.09 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 40.58 | 4.00 | -82.98 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 40.24 | 3.96 | 0.00 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 26.64 | 2.62 | 0.26 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (IDCW-W) |
| Contact Persone | : | Sandeep Yadav |
| 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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