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

1062.96 0.06 (0.01%) NAV as on 30-Jul-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 ) 607.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.492.968.266.82
Category Avg3.253.017.435.89
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 Assets26.93
07.32% GOI - 28-Jan-2024Government Securities13.44
07.17% GOI - 28-Jan-2028Government Securities13.36
06.79% GOI - 15-May-2027Government Securities12.85
07.26% GOI - 14-Jan-2029Government Securities12.52
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY