anubhai
Back OfficeDSP Strategic Bond Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Strategic Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Yadav |
| Net Assets(Rs. cr) | 1,298.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 26-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | -0.18 | 0.37 | 0.45 | 4.39 | 7.85 | 5.78 | 7.90 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 7.85 |
| Power Fin.Corpn. | 3.95 |
| GSEC2035 6.48 | 33.64 |
| GSEC2065 | 28.16 |
| GSEC2030 | 8.04 |
| GSEC2055 7.24 | 4.69 |
| GSEC2040 6.68 | 3.85 |
| GSEC2053 | 3.58 |
| GSEC2031 | 1.63 |
| GSEC2030 | 1.61 |
| GSEC2054 | 0.77 |
| GSEC2063 | 0.75 |
| TREPS | 0.96 |
| Net CA & Others | 0.12 |
| SBI Funds Mgt. | 0.40 |
