Jul 26, 2024
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 (IDCW) | 0.7 | 5.05 | 7.87 | 5.73 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.84 | 4.77 | 7.68 | 5.68 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.3955 | 0.15 | 7.50 | 5.71 | 5.96 | 4,580.48 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 23.1351 | 0.15 | 7.50 | 5.71 | 5.96 | 4,580.48 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.3633 | 0.15 | 7.50 | 5.47 | 5.81 | 4,580.48 | 0.71 | 5,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 20.0231 | 0.12 | 8.24 | 6.18 | 6.60 | 781.60 | 0.52 | 10,000.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 1,006.2428 | -0.77 | 5.62 | 4.35 | 5.01 | 38.52 | 1.45 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 258.04 | 26.72 | -4.70 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2024 | 193.45 | 20.03 | 118.50 |
|
| Govt. Securities-GSEC2073 | Jun 30, 2024 | 157.14 | 16.27 | -23.64 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2024 | 71.65 | 7.42 | -41.42 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 66.13 | 6.86 | 4,816.74 |
|
| Govt. Securities-Madhya Pradesh 2045 | Jun 30, 2024 | 51.92 | 5.38 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2036 | Jun 30, 2024 | 35.86 | 3.71 | 40.81 |
|
| Govt. Securities-Karnataka 2036 | Jun 30, 2024 | 30.61 | 3.17 | -24.75 |
|
| Govt. Securities-Maharashtra 2036 | Jun 30, 2024 | 25.74 | 2.67 | 0.59 |
|
| Govt. Securities-Karnataka 2037 | Jun 30, 2024 | 25.74 | 2.67 | 0.00 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (IDCW) |
| 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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