DSP Strategic Bond Fund-Reg(M-IDCW)

1057.23 0.21 (0.02%) NAV as on 24-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 1068.77 (23-Sep-21)
52-Week Low ( ) 1031.35 (12-Mar-21)
Type Open ended scheme
Launch Date 09-May-07
Net Assets ( Cr ) 705.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.972.457.066.35
Category Avg4.492.996.806.04
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 Assets49.7
05.63% GOI 12-Apr-2026Government Securities14.26
07.26% GOI - 14-Jan-2029Government Securities7.66
07.17% GOI - 28-Jan-2028Government Securities7.64
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt7.06
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17093.70 (-0.32) 57213.84 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY