Jun 07, 2023
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 (G) | 1.06 | 5.73 | 7.69 | 4.47 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.17 | 7.66 | 4.89 |
| Category Rank | 5/6 | 6/6 | 7/6 | 8/6 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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