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DSP Strategic Bond Fund - Regular Plan

2 Value Research
-0.09%
Change from previous, NAV as on Sep 17, 2019
Category: Debt: Dynamic Bond
Assets: R 915 crore (As on Aug 31, 2019)
Expense: 1.03% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 22 10 21
Modified Duration (yrs) 7.06 7.06 1.05 4.15
Average Maturity (yrs) 10.41 10.41 1.30 5.76
Yield to Maturity (%) 6.78 8.15 6.64 7.41
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 27.04 26.19
  6.79% GOI 2029 GOI Securities SOV 0.00 - 20.48 20.48
  6.68% GOI 2031 GOI Securities SOV 0.00 - 19.54 19.54
  7.57% GOI 2033 GOI Securities SOV 0.00 - 29.48 19.39
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 8.51 8.24
  7.27% GOI 2026 GOI Securities SOV 0.00 - 25.05 3.52
  7.59% GOI 2026 GOI Securities SOV 0.00 - 36.52 0.18
  8.35% Gujarat State 2029 State Development Loan SOV 0.00 - 0.25 0.06
  8.32% Karnataka State 2029 State Development Loan SOV 0.00 - 0.40 0.04
  8.3% Gujarat State 2029 State Development Loan SOV 0.00 - 0.36 0.01
  8.53% Gujarat State 2028 State Development Loan SOV 0.00 - 2.06 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019