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DSP Strategic Bond Fund - Reg (G)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 246.90
NAV 01 Jul 2022 2689.16 1.21
(0.05%)

NAV High-Low (in Rs)

ONE Mth 497.97
497.97
52-WEEk 497.97
713.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 2.43 - 2.17 7.1
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 246.90 (31 Dec 10)
Inception Date 23 Apr 07
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.72
Certificate of Deposits 9.59
Govt. Securities 6.37
NCD 9.93
Net CA & Others 5.44
Reverse Repo 60.94
T Bills 7.01
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

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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