DSP Strategic Bond Fund(DD-IDCW)-Direct Plan

1047.55 -0.02 (0.00%) NAV as on 07-May-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1049.05 (21-May-20)
52-Week Low ( ) 1017.84 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 791.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.385.478.217.01
Category Avg1.584.987.475.91
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 (%)
5.85% GOI - 01-Dec-2030Government Securities23.62
07.17% GOI - 28-Jan-2028Government Securities21.74
07.26% GOI - 14-Jan-2029Government Securities18.37
07.59% GOI 11-Jan-2026Government Securities10.39
06.79% GOI - 15-May-2027Government Securities10.12
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49495.26 (0.59)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY