Dec 04, 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-W) | 0.24 | 2 | 7.79 | 3.84 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 1.73 | 5.7 | 4.08 |
| Category Rank | 5/7 | 13/7 | 15/7 | 13/7 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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