Mar 24, 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) | 0.33 | 2.16 | 2.12 | 4.8 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 3.31 | 4.29 | 5.61 |
| Category Rank | 4/5 | 7/5 | 11/5 | 8/5 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2023 as the record date for decla...
DSP Mutual Fund has announced 23 February 2023 as the record date for decla...
DSP Mutual Fund has announced 16 February 2023 as the record date for decla...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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