DSP Strategic Bond Fund-Reg(G)

2570.19 10.18 (0.40%) NAV as on 07-Jul-20
Fund Family:DSP Mutual Fund
52-Week High ( ) 2570.19 (07-Jul-20)
52-Week Low ( ) 2227.44 (14-Aug-19)
Type Open ended scheme
Launch Date 09-May-07
Net Assets ( Cr ) 875.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3615.838.587.43
Category Avg9.919.226.476.34
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 (%)
07.26% GOI - 14-Jan-2029Government Securities31.38
07.17% GOI - 28-Jan-2028Government Securities22.25
06.45% GOI - 07-Oct-2029Government Securities21.85
07.57% GOI - 17-Jun-2033Government Securities13.97
06.68% GOI -17-Sep-2031Government Securities4.28
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 07/07/2020 As on 07/07/2020

10799.65 (0.33) 36674.52 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments244.8040.8020.00
BGR Energy Systems59.459.9019.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY