DSP Strategic Bond Fund-Reg(W-IDCW)

1052.21 -0.09 (-0.01%) NAV as on 21-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 1059.54 (01-Sep-21)
52-Week Low ( ) 1024.83 (12-Mar-21)
Type Open ended scheme
Launch Date 07-Jun-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 Return3.872.537.026.34
Category Avg4.443.026.826.04
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY