DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan

1072.40 0.32 (0.03%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.23
07.26% GOI - 14-Jan-2029Government Securities11.3
07.59% GOI 11-Jan-2026Government Securities7.65
06.97% GOI 06-Sep-2026Government Securities7.64
06.79% GOI - 15-May-2027Government Securities7.47
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt7.1
06.64% GOI 16-Jun-2035Government Securities7.06
06.79% GOI - 26-Dec-2029Government Securities5.88
07.17% GOI - 28-Jan-2028Government Securities3.76
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt3.69
05.63% GOI 12-Apr-2026Government Securities3.6
05.22% GOI 15-Jun-2025Government Securities3.56
5.15% GOI - 09-Nov-2025Government Securities3.55
06.17% GOI - 12-Jul-2031Government Securities3.53
06.27% GOI - 17-Dec-2050Government Securities3.39
06.76% GOI - 22-Feb-2061Government Securities3.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.41
Housing Development Finance Corporation Ltd. -SR-Y-001 6.43% (29-Sep-25)Corporate Debt2.29
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.49
08.32% Karnataka SDL - 13-Mar-2029Government Securities0
08.53% Gujarat SDL - 20-Nov-2028Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :709.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities71.78
Cash & Cash Equivalents and Net Assets15.14
Corporate Debt13.08

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others15.14
Debt84.86

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity7.77 Years
Modified Duration4.97 Years
Yield to Maturity5.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY