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

1065.32 0.33 (0.03%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1081.82 (26-Oct-20)
52-Week Low ( ) 1038.64 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 599.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.893.098.276.84
Category Avg5.143.107.415.97
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.04
06.97% GOI 06-Sep-2026Government Securities8.94
07.32% GOI - 28-Jan-2024Government Securities8.86
07.26% GOI - 14-Jan-2029Government Securities8.78
07.17% GOI - 28-Jan-2028Government Securities8.77
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16321.05 (0.16) 54542.11 (0.09)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat89.3512.9016.87

TOP LOSERS

Company Price Change Loss (%)
TGB Banquets7.40-0.75-9.20
De Nora India370.05-35.70-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY