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Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.63% GOI 12042026
7.59% GOI 11012026
National Housing Bank**
Oil & Natural Gas Corporation Limited**
Axis Bank Limited**
Small Industries Development Bank of India**
5.15% GOI 09112025
5.74% GOI 15112026
Net Receivables/Payables
Cash Margin
8.32% Karnataka SDL 13032029
8.53% Gujarat SDL 20112028
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOV
DSP Strategic Bond Fund is a Debt - Dynamic Bond fund and belongs to DSP Mutual Fund. It was launched on 09-May-2007 and currently has an AUM of ₹502.79 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of DSP Strategic Bond Fund ended up ₹1.2(0.04%)yesterday to ₹2689.1581.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Strategic Bond Fund is managed by Vikram Chopra and Sandeep Yadav.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021