DSP Strategic Bond Fund - Reg (IDCW-W)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Strategic Bond Fund - Reg (IDCW-W)
AMC	DSP Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	07-Jun-07
Fund Manager	Sandeep Yadav
Net Assets ()	1,585.92

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1262209000000001%	0.0
Date	23-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.67	0.68	3.82	4.75	10.89	8.18	6.08	7.59

Holdings
Company Name	Hold %
GSEC2064	32.64
GSEC2054	11.65
GSEC2053	9.63
GSEC2065	5.77
GSEC2042	5.67
NTPC	4.92
GSEC2054	4.64
St Bk of India	3.46
Power Fin.Corpn.	3.40
St Bk of India	3.33
GSEC2031	3.31
Bank of India	3.24
TREPS	0.72
Net CA & Others	7.30
SBI Funds Mgt.	0.32