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Dsp Strategic Bond Fund - Direct Plan - Idcw - Weekly

Fixed Income | Dynamic Bond

(NAV as of 04/05/2023)
990.00 (0.17)

3Y Returns

-1.79%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.5%

Fund Size

508 Cr

Inception Date

31-Dec-12

Fund Manager

Exit Load

.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

75.09%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.89%

Banks

8.51%

Finance

4.51%

Telecom

2.76%

Top Ten Holdings

7.18% GOI 2033

17.04%

7.30% GOI 2053

11.10%

7.36% GOI 2052

8.54%

7.39% Telangana SDL 2039

8.52%

7.25% GOI 2063

7.73%

Investment Objective

To Generate Optimal Returns With High Liquidity Through Active Management Of The Portfolio By Investing In High Quality Debt And Money Market Securities.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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