DSP Strategic Bond Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Strategic Bond Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Sandeep Yadav
Net Assets ()	1,653.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0022400299999998%	0.0
Date	26-Sep-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.88	2.94	2.87	3.41	9.65	7.95	7.18	8.28

Holdings
Company Name	Hold %
GSEC2064	41.32
GSEC2053	21.94
GSEC2054	5.83
St Bk of India	3.20
Bank of India	3.18
Power Fin.Corpn.	3.13
Bharti Telecom	3.11
St Bk of India	3.08
S I D B I	3.02
Maharashtra 2050	1.84
Madhya Pradesh 2047	1.66
Maharashtra 2043	1.55
Punjab Natl.Bank	1.43
TREPS	1.37
GSEC2044	1.05
Madhya Pradesh 2043	0.62
Net CA & Others	2.37
SBI Funds Mgt.	0.30