DSP Strategic Bond Fund-Reg(DD-IDCW)

1059.54 0.12 (0.01%) NAV as on 17-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets60.67
05.74% GOI - 15-Nov-2026Government Securities7.15
05.63% GOI 12-Apr-2026Government Securities7.02
07.59% GOI 11-Jan-2026Government Securities5.09
National Housing Bank 05.35% (12-Feb-24)Corporate Debt4.83
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt4.78
Axis Bank Ltd. (07-Mar-23)Certificate of Deposit4.61
Small Industries Development Bank of India (23-Mar-23)Certificate of Deposit4.6
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.69
Net Current AssetCash & Cash Equivalents and Net Assets0.56
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 30-Apr-2022

Fund Size :520.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Cash & Cash Equivalents and Net Assets61.93
Government Securities19.25
Corporate Debt9.61
Certificate of Deposit9.21

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt38.07
Others61.93

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity1.05 Years
Modified Duration0.91 Years
Yield to Maturity4.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY