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Net Change on 06-12-2023
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
TREPS / Reverse Repo Investments / Corporate Debt Repo
7.30% GOI 2053
7.76% Madhya Pradesh SDL 2037
7.39% Telangana SDL 2039
State Bank of India Basel III Tier 2**
7.25% GOI 2063
7.36% GOI 2052
Net Receivables/Payables
7.63% Telangana SDL 2036
7.18% GOI 2037
Bharti Telecom Limited**
HDFC Bank Limited**
Cholamandalam Investment and Finance Company Limited**
REC Limited
7.75% Telangana SDL 2037
7.88% GOI FRB 2028
8.32% GOI 2032
SBI Funds Management Pvt Ltd/Fund Parent
8.32% Karnataka SDL 2029
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
ICRA AA+
Sov
Unrated
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 ₹821 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 ₹4.5(0.15%)yesterday to ₹2929.7377.
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 Sandeep Yadav and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021