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

1065.12 0.27 (0.03%) NAV as on 24-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 1076.06 (23-Sep-21)
52-Week Low ( ) 1038.64 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 705.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.623.107.666.71
Category Avg4.492.996.806.04
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 Assets49.7
05.63% GOI 12-Apr-2026Government Securities14.26
07.26% GOI - 14-Jan-2029Government Securities7.66
07.17% GOI - 28-Jan-2028Government Securities7.64
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt7.06
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17102.05 (-0.27) 57203.98 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin311.5539.0514.33
Coral India Fin &Hsg47.854.3510.00

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3215.05-302.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY