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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
(Min ₹500 for SIP, ₹500 for one time investment)
No of Debt Holding 11 (Category Avg - 18.47) | Modified Duration 6.02 Years (Category Avg - 4.06)| Yield to Maturity 6.20% (Category Avg - 6.95%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 99.12% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 0.08% 36.38%
PTC 0.00% 0.23%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 99.12% 49.86%
Low Risk 0.08% 30.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3521.57 24.94% 3.30 Cr
Bond - Govt of India GOI Other 3384.91 23.98% 3.15 Cr
Bond - Govt of India GOI Other 2534.40 17.95% 2.35 Cr
Bond - Govt of India GOI Other 2271.29 16.09% 2.10 Cr
Bond - Govt of India GOI Other 1903.64 13.48% 1.70 Cr
Bond - Govt of India GOI Other 258.47 1.83% 25.00 L
Bond - Govt of India GOI Other 103.67 0.73% 10.00 L
Bond - Govt of India GOI Other 16.96 0.12% 1.54 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 10.71 0.08% 10.00
Bond - Govt of India GOI Other 0.23 0.00% 2.10 k
Bond - Govt of India GOI Other 0.09 0.00% 800.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Margin Margin 0.27%
Net Receivables Net Receivables 0.18%

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