DSP Strategic Bond Fund-Reg(W-IDCW)

1043.22 0.36 (0.03%) NAV as on 19-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1069.70 (21-Apr-20)
52-Week Low ( ) 1024.83 (12-Mar-21)
Type Open ended scheme
Launch Date 07-Jun-07
Net Assets ( Cr ) 820.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.186.637.376.45
Category Avg1.475.887.235.83
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 Assets30.43
07.17% GOI - 28-Jan-2028Government Securities20.72
07.26% GOI - 14-Jan-2029Government Securities17.52
06.79% GOI - 15-May-2027Government Securities9.66
07.11% Gujarat SDL - 17-Mar-2031Government Securities6.24
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY