DSP Strategic Bond Fund-Reg(G)

2698.73 0.36 (0.01%) NAV as on 29-Nov-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 2698.73 (29-Nov-21)
52-Week Low ( ) 2563.93 (12-Mar-21)
Type Open ended scheme
Launch Date 09-May-07
Net Assets ( Cr ) 709.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.522.968.917.05
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets42.39
Net Current AssetCash & Cash Equivalents and Net Assets14.66
07.17% GOI - 28-Jan-2028Government Securities7.55
05.63% GOI 12-Apr-2026Government Securities7.04
06.67% GOI 15-Dec-2035Government Securities7.01
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17149.15 (0.56) 57545.29 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1266.55576.5583.56
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.65-5.95-7.98
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY