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DSP Strategic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2021 2789.24 -3.28
(-0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.49
Govt. Securities 53.99
NCD 16.53
Net CA & Others 0.04
Reverse Repo 28.95

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.