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BACK
Fund Profile
DSP Strategic Bond Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Strategic Bond Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Sandeep Yadav
Net Assets (
)
667.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
1.34
2.43
3.20
2.62
6.81
6.22
7.81
Holdings
Company Name
Hold %
GSEC2055 7.24
12.13
GSEC2066
11.70
GSEC2036
11.51
GSEC2065
11.28
Power Fin.Corpn.
7.88
SBI
7.49
Maharashtra 2040
6.72
GSEC2030
6.25
Torrent Pharma.
3.88
S I D B I
3.77
Cholaman.Inv.&Fn
3.74
GSEC2031
3.08
GSEC2040 6.68
2.92
TREPS
2.90
S I D B I
2.16
Madhya Pradesh 2042
1.51
SBI Funds Mgt.
0.81
Net CA & Others
0.27