Jul 05, 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-D) | 1.39 | 6.23 | 8.56 | 5.94 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.1902 | -0.23 | 8.84 | 5.24 | 6.38 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 15, 2024 | 270.76 | 28.30 | 0.86 |
|
| Govt. Securities-GSEC2073 | Jun 15, 2024 | 205.78 | 21.51 | 12.43 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2024 | 122.31 | 12.79 | -13.37 |
|
| Govt. Securities-Telangana 2045 | Jun 15, 2024 | 103.99 | 10.87 | 0.51 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2024 | 88.53 | 9.25 | -28.50 |
|
| Govt. Securities-Karnataka 2036 | Jun 15, 2024 | 40.67 | 4.25 | 0.00 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2024 | 25.59 | 2.67 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2036 | Jun 15, 2024 | 25.47 | 2.66 | 0.36 |
|
| NCD-HDFC Bank | Jun 15, 2024 | 25.00 | 2.61 | 0.40 |
|
| NCD-St Bk of India | Jun 15, 2024 | 21.16 | 2.21 | 0.89 |
|
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
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 ...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Strategic Bond Fund - Reg (IDCW-D) |
| 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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