DSP Strategic Bond Fund Add to compare
2619.8298
-0.9656
(-0.04%)
1 day change as on 01 Dec 2020
Investment Objective: The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1532.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
12-11-2008 Vikram Chopra,Saurabh Bhatia 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Strategic Bond Fund 1776.88 0.39 2.05 3.51 12.05 9.13 8.64 8.31
Nippon India Nivesh Lakshya Fund 1622.60 0.97 1.01 3.45 12.82 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.70 2.42 5.79 12.75 9.04 9.34 7.98
IDFC Dynamic Bond Fund 2809.59 0.44 2.46 4.01 12.43 9.52 9.23 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.35 2.19 5.27 12.40 10.34 9.08 9.28
Axis Dynamic Bond Fund 1183.82 0.31 2.16 5.22 12.17 9.62 9.13 9.05
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 27.18
7.26 GOI Jan 14 2029 Sovereign 25.15
7.17 GOI Jan 8 2028 Sovereign 17.95
6.45 GOI Oct 7 2029 Sovereign 12.55
6.8 GOI Dec 15 2060 Sovereign 8.41
 
Company Name Sector Name Asset %
7.16 GOI Sep 20 2050 Sovereign 6.35
Triparty Repo Current Assets 1.89
7.4 GOI Sep 9 2035 Sovereign 1.56
Cash Margin Miscellaneous 0.22
7.59 GOI Jan 11 2026 Sovereign 0.1
AUM Movement
Asset Allocation