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DSP Strategic Bond Fund - Reg (IDCW-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 246.90
NAV 24 May 2022 1060.53 0.42
(0.04%)

NAV High-Low (in Rs)

ONE Mth 520.05
520.05
52-WEEk 520.05
713.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 - - 1.7 7.31
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of DSP Strategic Bond Fund - Reg (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 8.76 -14.98 -7.61 -2.52 1.91
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -3.91 -5.29 -1.61 -0.49 1.60
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 10.66 -10.66 -6.76 -2.86 0.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 246.90 (31 Dec 10)
Inception Date 12 Mar 09
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.29 (Rs) 13-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.69
Certificate of Deposits 9.21
Govt. Securities 19.26
NCD 9.61
Net CA & Others 0.56
Reverse Repo 60.67
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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