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NRI

Jan 22, 2025

Category

Debt

AUM (Cr.)

1,893.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

27.97

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

May 09, 2007

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (G) 0.68 3.72 10.12 6.63 6.86 6.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.83 8.75 6.27 6.29 6.91
Category Rank 4/7 7/7 4/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.6457 0.28 9.86 5.99 6.34 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.6211 0.28 9.86 5.99 6.38 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.3448 0.28 9.84 5.97 6.38 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.6018 0.28 9.85 5.98 6.39 3,076.30 1.57 1,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 12.6193 -0.04 9.38 6.67 6.73 737.09 0.52 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Bank of India Jan 15, 2025 52.17 2.91 -0.12
NCD-Power Fin.Corpn. Jan 15, 2025 52.07 2.91 -0.32
NCD-St Bk of India Jan 15, 2025 103.41 5.77 -0.05
Govt. Securities-Maharashtra 2050 Jan 15, 2025 31.03 1.73 -0.44
Govt. Securities-GSEC2053 Jan 15, 2025 206.22 11.51 -32.60
Reverse Repo-TREPS Jan 15, 2025 318.15 17.75 296.05
Govt. Securities-Maharashtra 2043 Jan 15, 2025 35.64 1.99 -68.14
Govt. Securities-Madhya Pradesh 2047 Jan 15, 2025 27.11 1.51 -0.40
Govt. Securities-GSEC2064 Jan 15, 2025 837.64 46.74 17.84
Govt. Securities-GSEC2074 Jan 15, 2025 95.69 5.34 88.92

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (G)
Contact Persone : Sandeep Yadav
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com