DSP Strategic Bond Fund-Reg(DD-IDCW)

1065.50 0.07 (0.01%) NAV as on 23-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1068.80 (09-Oct-20)
52-Week Low ( ) 1035.53 (12-Mar-21)
Type Open ended scheme
Launch Date 12-Mar-09
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 Return0.892.267.566.41
Category Avg1.423.017.485.97
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 26/07/2021 As on 26/07/2021

15904.60 (0.31) 52985.26 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY