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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

538.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

27.06

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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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) 1.06 5.73 7.69 4.47 7.66 6.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 4.17 7.66 4.89 6.79 6.83
Category Rank 5/6 6/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 31.8898 0.09 9.92 4.58 6.90 4,477.43 0.70 5,000.00 invest
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1390 0.07 6.84 0.00 0.00 28.18 0.00 10,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 14.1264 0.06 7.55 3.11 6.48 215.18 0.00 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 14.1264 0.06 7.55 3.11 6.48 215.18 0.00 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.2026 -83.17 7.18 5.95 5.92 615.81 1.72 100.00 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
Net CA & Others-Net CA & Others May 31, 2023 146.56 26.45 5,858.28
Govt. Securities-Telangana 2036 May 31, 2023 106.32 19.18 0.28
Reverse Repo-TREPS May 31, 2023 88.77 16.01 1,141.07
Govt. Securities-Uttar Pradesh 2037 May 31, 2023 47.29 8.53 -13.22
Govt. Securities-Uttar Pradesh 2036 May 31, 2023 41.82 7.54 0.18
NCD-Bharti Telecom May 31, 2023 26.15 4.72 0.54
Govt. Securities-GSEC2062 May 31, 2023 26.17 4.72 -54.46
NCD-H D F C May 31, 2023 25.05 4.52 0.00
Govt. Securities-Telangana 2036 May 31, 2023 15.74 2.84 0.28
Govt. Securities-GSEC2028 May 31, 2023 15.01 2.71 0.00

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

DSP Mutual Fund has announced change in fund managers under the following s...

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Mar 31, 2023 16:20

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