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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

481.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.01

Beta Ratio

0.00

Fund Manager

Vikram Chopra

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.

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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-W) 0.33 2.16 2.12 4.8 6.48 7.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.31 4.29 5.61 6.23 6.67
Category Rank 4/5 7/5 11/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 31.2248 0.29 3.14 6.08 7.09 1,992.28 1.31 5,000.00 invest
IIFL Dynamic Bond Fund (G) 18.5654 0.25 3.36 5.81 6.02 494.22 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 18.5653 0.25 3.36 5.81 6.02 494.22 0.52 10,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 28.6492 0.21 2.08 5.02 6.91 2,214.31 1.62 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1391 -82.87 3.44 6.48 5.26 527.59 1.73 100.00 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-GSEC2036 Mar 15, 2023 96.54 20.02 36.74
Govt. Securities-GSEC2032 Mar 15, 2023 89.81 18.62 -13.48
Govt. Securities-Uttar Pradesh 2037 Mar 15, 2023 87.11 18.06 0.00
Govt. Securities-GSEC2032 Mar 15, 2023 52.54 10.89 0.65
Govt. Securities-GSEC2033 Mar 15, 2023 45.08 9.35 29.68
NCD-N A B A R D Mar 15, 2023 25.88 5.37 0.47
NCD-Bharti Telecom Mar 15, 2023 25.58 5.31 0.53
Commercial Paper-H D F C Mar 15, 2023 23.70 4.92 0.35
Govt. Securities-Telangana 2036 Mar 15, 2023 16.59 3.44 0.00
Govt. Securities-GSEC2026 Mar 15, 2023 7.29 1.51 0.83

latest news

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

DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...

Mar 24, 2023 11:36

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

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

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (IDCW-W)
Contact Persone : Vikram Chopra
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