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BACK
Fund Profile
DSP Strategic Bond Fund - Reg (IDCW-M)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Strategic Bond Fund - Reg (IDCW-M)
AMC
DSP Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
23-Apr-07
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
2.2365599999999999%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.96
5.01
4.81
5.19
11.11
7.93
6.99
7.70
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