DSP Strategic Bond Fund-Reg(W-IDCW)

1055.12 0.14 (0.01%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1062.65 (26-Oct-20)
52-Week Low ( ) 1024.83 (12-Mar-21)
Type Open ended scheme
Launch Date 07-Jun-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 Return3.892.477.616.41
Category Avg4.843.127.405.94
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 04/08/2021 As on 04/08/2021

16265.70 (0.84) 54345.34 (0.97)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
IIFL Wealth Mgment.1613.00229.2016.56

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.05-1.35-18.24

Portfolio Comparison

MUTUAL FUND ACTIVITY