Jul 26, 2021
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) | 0.42 | 0.53 | 2.23 | 9.42 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 0.69 | 2.94 | 7.37 |
| Category Rank | 4/13 | 14/13 | 13/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular (G) | 16.5076 | 0.13 | 4.18 | 8.43 | 0.00 | 80.00 | 0.72 | 500.00 | invest |
| UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) | 0.1701 | 0.12 | -16.54 | 0.00 | 0.00 | 6.44 | 0.00 | 10,000.00 | invest |
| UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) | 0.1832 | 0.11 | -16.54 | 0.00 | 0.00 | 6.44 | 0.00 | 10,000.00 | invest |
| IIFL Dynamic Bond Fund (Bonus) | 17.3309 | 0.11 | 6.59 | 7.28 | 6.91 | 693.36 | 0.52 | 10,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 11.8513 | -82.85 | 7.93 | 4.78 | 6.23 | 1,049.71 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2021 | 209.04 | 34.53 | 0.00 |
|
| Govt. Securities-GSEC2024 | Jul 15, 2021 | 82.12 | 13.57 | 0.58 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2021 | 52.51 | 8.67 | -30.93 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2021 | 52.44 | 8.66 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2021 | 52.23 | 8.63 | -33.10 |
|
| NCD-REC Ltd | Jul 15, 2021 | 51.02 | 8.43 | 0.00 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2021 | 49.59 | 8.19 | 0.31 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2021 | 26.75 | 4.42 | -2.95 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2021 | 26.08 | 4.32 | 0.00 |
|
| Cash & Cash Equivalent-Cash & Cash Equivalent | Jul 15, 2021 | 3.50 | 0.58 | 0.00 |
|
DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...
DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2021 as the record date for declarat...
DSP Mutual Fund has announced 12 March 2021 as the record date for declarat...
DSP Mutual Fund has announced 25 February 2021 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (G) |
| 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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