Jul 18, 2025
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) | 0.79 | 4.4 | 8.2 | 7.95 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.95 | 8.55 | 7.61 |
| Category Rank | 5/10 | 7/10 | 8/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.9052 | 0.41 | 6.64 | 7.40 | 4.97 | 2,861.98 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13.0596 | 0.41 | 6.64 | 7.40 | 4.98 | 2,861.98 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.5776 | 0.41 | 6.62 | 7.38 | 4.96 | 2,861.98 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 34.1549 | 0.41 | 6.64 | 7.40 | 4.98 | 2,861.98 | 1.57 | 1,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 12.6288 | -0.01 | 7.91 | 6.94 | 0.00 | 39.32 | 1.19 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 284.17 | 18.39 | 9.99 |
|
| Govt. Securities-Gsec2029 | Jun 30, 2025 | 170.00 | 11.00 | 0.00 |
|
| Govt. Securities-GSEC2065 | Jun 30, 2025 | 168.12 | 10.88 | -12.83 |
|
| NCD-St Bk of India | Jun 30, 2025 | 104.38 | 6.76 | -3.54 |
|
| Govt. Securities-GSEC2035 | Jun 30, 2025 | 101.07 | 6.54 | 0.00 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2025 | 95.29 | 6.17 | 0.00 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2025 | 72.34 | 4.68 | -3.45 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 69.70 | 4.51 | -3.28 |
|
| Govt. Securities-GSEC2042 | Jun 30, 2025 | 69.26 | 4.48 | -23.19 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 57.84 | 3.75 | -73.60 |
|
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (IDCW-W) |
| Contact Persone | : | Sandeep Yadav |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
