DSP Strategic Bond Fund-Reg(IDCW-Reinv)

1240.68 -0.38 (-0.03%) NAV as on 27-Jul-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 ) 607.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.072.217.896.04
Category Avg1.513.037.455.97
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY