Apr 23, 2024
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) | -0.23 | 4.28 | 8.1 | 5.14 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 4.34 | 6.46 | 5.11 |
| Category Rank | 15/8 | 6/8 | 14/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 33.7805 | 0.20 | 7.16 | 5.13 | 6.93 | 2,544.14 | 1.31 | 100.00 | invest |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12.7266 | 0.20 | 7.16 | 5.13 | 6.92 | 2,544.14 | 1.31 | 100.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.4107 | 0.20 | 6.40 | 4.35 | 6.83 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 11.7872 | 0.20 | 6.39 | 4.36 | 6.80 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 14.7740 | -0.02 | 5.68 | 3.78 | 6.06 | 157.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 238.36 | 25.43 | 3.76 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 200.40 | 21.38 | 13.08 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 153.07 | 16.33 | -17.94 |
|
| Govt. Securities-Telangana 2045 | Apr 15, 2024 | 101.59 | 10.84 | -0.63 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 100.58 | 10.73 | -0.42 |
|
| NCD-St Bk of India | Apr 15, 2024 | 78.52 | 8.38 | 0.17 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 60.46 | 6.44 | 130.25 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 26.57 | 2.83 | 0.29 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 2.21 | 0.24 | 0.14 |
|
| Govt. Securities-KARNATAKA 2029 | Apr 15, 2024 | 0.02 | 0.00 | 0.00 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| 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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