DSP Strategic Bond Fund-Reg(IDCW)

1225.30 -0.44 (-0.04%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1316.02 (05-Jan-21)
52-Week Low ( ) 1221.04 (30-Mar-21)
Type Open ended scheme
Launch Date 09-May-07
Net Assets ( Cr ) 820.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.377.267.466.06
Category Avg1.486.367.065.81
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 Assets30.43
07.17% GOI - 28-Jan-2028Government Securities20.72
07.26% GOI - 14-Jan-2029Government Securities17.52
06.79% GOI - 15-May-2027Government Securities9.66
07.11% Gujarat SDL - 17-Mar-2031Government Securities6.24
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY