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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

1,015.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.72

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Mar 13, 2009

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (IDCW-D) 1.32 4.85 6.89 5.25 7.37 7.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.1 4.17 6.26 5.23 6.39 6.79
Category Rank 4/9 5/9 12/9 10/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 10.9856 -0.17 6.91 4.65 6.92 2,319.73 1.61 1,000.00 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
NCD-St Bk of India Apr 30, 2024 47.24 4.65 -39.84
NCD-HDFC Bank Apr 30, 2024 26.64 2.62 0.26
Govt. Securities-GSEC2063 Apr 30, 2024 158.06 15.57 3.26
Govt. Securities-Telangana 2045 Apr 30, 2024 101.69 10.01 0.10
Govt. Securities-GSEC2053 Apr 30, 2024 210.59 20.74 5.08
Govt. Securities-GSEC2037 Apr 30, 2024 40.58 4.00 -82.98
Govt. Securities-Uttar Pradesh 2040 Apr 30, 2024 40.24 3.96 0.00
Govt. Securities-Maharashtra 2038 Apr 30, 2024 45.17 4.45 -55.09
Reverse Repo-TREPS Apr 30, 2024 173.35 17.07 186.71
Govt. Securities-GSEC2073 Apr 30, 2024 126.76 12.48 0.00

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (IDCW-D)
Contact Persone : Sandeep Yadav
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