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Net Change on 02-06-2023
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
7.84% Telangana SDL 2036
TREPS / Reverse Repo Investments / Corporate Debt Repo
7.41% GOI 2036
7.74% Uttar Pradesh SDL 2037
7.40% GOI 2062
7.64% Telangana SDL 2033
7.75% Uttar Pradesh SDL 2038
Bharti Telecom Limited**
7.63% Karnataka SDL 2039
7.81% Uttar Pradesh SDL 2034
7.89% Telangana SDL 2036
7.63% Telangana SDL 2036
5.74% GOI 2026
6.54% GOI 2032
8.32% Karnataka SDL 2029
Net Receivables/Payables
Miscellaneous
Cash
CRISIL AA+
Sovereign
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 ₹538.83 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of DSP Strategic Bond Fund ended up ₹0.79(0.03%)yesterday to ₹2882.0823.
Among its top 3 holdings the fund has exposure to 7.84% Telangana SDL 2036, and
The DSP Strategic Bond Fund is managed by Sandeep Yadav and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021