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Jul 26, 2021


Category

Debt

AUM (Cr.)

607.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.02

Beta Ratio

0.00

Fund Manager

Vikram Chopra

Inception Date

May 09, 2007

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • 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) 0.42 0.53 2.23 9.42 7.31 7.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.69 2.94 7.37 6.57 5.61
Category Rank 4/13 14/13 13/13 7/13 7/13 13/13
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

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
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

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2021 as the record date for declarat...

Apr 23, 2021 10:53

DSP MF Announces dividend under three schemes

DSP Mutual Fund has announced 12 March 2021 as the record date for declarat...

Mar 08, 2021 10:54

DSP MF Announces dividend under two schemes

DSP Mutual Fund has announced 25 February 2021 as the record date for decla...

Feb 22, 2021 10:35

SCHEME DETAILS

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
Email : service@dspim.com
Website : www.dspim.com
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