DSP Strategic Bond Fund-Reg(M-IDCW Reinv)

1055.51 -2.03 (-0.19%) NAV as on 27-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 Return3.612.296.986.33
Category Avg4.142.836.736.01
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY