May 16, 2025
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) | 1.48 | 5.83 | 10.79 | 8.01 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.25 | 6.04 | 10.48 | 7.98 |
| Category Rank | 6/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund (G) | 36.0657 | 0.21 | 10.50 | 8.53 | 6.27 | 3,410.13 | 1.41 | 5,000.00 | invest |
| SBI Dynamic Bond Fund (IDCW) | 18.9076 | 0.21 | 10.50 | 8.53 | 6.27 | 3,410.13 | 1.41 | 5,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 21.8244 | 0.20 | 11.33 | 8.39 | 7.40 | 723.92 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.8242 | 0.20 | 11.33 | 8.39 | 7.40 | 723.92 | 0.52 | 10,000.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 1,022.3344 | 0.06 | 9.22 | 6.70 | 5.43 | 62.41 | 1.25 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 517.58 | 32.64 | -14.23 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 184.80 | 11.65 | 1.14 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 152.80 | 9.63 | -29.24 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 115.86 | 7.30 | 1,775.56 |
|
| NCD-St Bk of India | Apr 30, 2025 | 107.58 | 6.79 | 0.21 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 91.57 | 5.77 | -26.93 |
|
| Govt. Securities-GSEC2042 | Apr 30, 2025 | 89.99 | 5.67 | 0.00 |
|
| NCD-NTPC | Apr 30, 2025 | 78.00 | 4.92 | 0.77 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 73.58 | 4.64 | 0.00 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 53.88 | 3.40 | 0.13 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (IDCW) |
| Contact Persone | : | Sandeep Yadav |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
