loader2
Partner With Us NRI

Dec 04, 2023


Category

Debt

AUM (Cr.)

836.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

27.07

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Jun 08, 2007

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.

Invest Now

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-W) 0.24 2 7.79 3.84 6.94 7.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 1.73 5.7 4.08 6.16 6.65
Category Rank 5/7 13/7 15/7 13/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (G) 29.5588 0.25 5.09 2.73 6.54 2,185.12 1.61 1,000.00 invest
Quantum Dynamic Bond Fund - Regular (G) 18.5764 0.21 6.06 4.62 6.95 92.07 0.96 500.00 invest
Union Dynamic Bond Fund (G) 20.4515 0.17 5.39 2.60 5.87 87.72 0.00 1,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-H) 11.0599 0.17 4.98 0.00 0.00 31.86 1.19 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0942 -83.63 5.82 5.07 5.54 640.41 1.48 100.00 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
Govt. Securities-GSEC2063 Nov 15, 2023 131.31 15.53 1.64
Govt. Securities-GSEC2033 Nov 15, 2023 126.89 15.00 216.13
Govt. Securities-MADHYA PRADESH 2037 Nov 15, 2023 85.81 10.15 0.00
Govt. Securities-Telangana 2039 Nov 15, 2023 79.05 9.35 0.71
Govt. Securities-GSEC2053 Nov 15, 2023 76.17 9.01 68.99
Reverse Repo-TREPS Nov 15, 2023 52.98 6.26 788.13
NCD-St Bk of India Nov 15, 2023 50.44 5.96 0.00
Govt. Securities-GSEC2052 Nov 15, 2023 50.33 5.95 26.93
Certificate of Deposits-Axis Bank Nov 15, 2023 47.15 5.57 0.32
Govt. Securities-GSEC2037 Nov 15, 2023 40.36 4.77 -66.22

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (IDCW-W)
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