DSP Strategic Bond Fund(W-IDCW)-Direct Plan

1053.46 0.32 (0.03%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 1059.65 (01-Sep-21)
52-Week Low ( ) 1026.05 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return4.583.097.556.76
Category Avg4.493.016.806.04
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56664.32 (-2.06)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

Portfolio Comparison

MUTUAL FUND ACTIVITY