Sep 25, 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 (IDCW) | 0.54 | 5.45 | 8.3 | 4.55 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.58 | 6.81 | 4.67 |
| Category Rank | 13/7 | 12/7 | 11/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 11.0001 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (G) | 11.0001 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 11.0003 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 11.0010 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1270 | -83.51 | 6.83 | 5.56 | 5.94 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2063 | Sep 15, 2023 | 135.76 | 17.03 | 107.80 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 114.18 | 14.32 | -0.48 |
|
| Govt. Securities-Telangana 2039 | Sep 15, 2023 | 102.45 | 12.85 | 0.12 |
|
| Govt. Securities-GSEC2053 | Sep 15, 2023 | 80.82 | 10.14 | 0.01 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2023 | 70.14 | 8.80 | -51.75 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 69.97 | 8.78 | 0.00 |
|
| Govt. Securities-Telangana 2036 | Sep 15, 2023 | 41.12 | 5.16 | -19.76 |
|
| Govt. Securities-GSEC2061 | Sep 15, 2023 | 37.14 | 4.66 | 0.00 |
|
| NCD-Bharti Telecom | Sep 15, 2023 | 26.69 | 3.35 | 0.18 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 25.48 | 3.20 | 0.40 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| 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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