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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
DSP Strategic Bond Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtState Bank of India**5.6024500051.8651
Corporate DebtPower Finance Corporation Limited**5.5094500051.0043
Corporate DebtTorrent Pharmaceuticals Limited**5.4459500050.4161
Corporate DebtState Bank of India**5.3843500049.8463
Total 21.9420 203.1318
Government Securities6.90% GOI 206530.450629500000281.9022
Government Securities6.01% GOI 203012.977212157100120.1391
Government Securities7.24% GOI 20556.6052600000061.1485
Government Securities7.17% GOI 20305.6678500000052.4709
Government Securities6.48% GOI 20355.4312500000050.2803
Government Securities7.32% GOI 20302.2739200000021.0510
Government Securities7.02% GOI 20312.2262200000020.6096
Government Securities7.09% GOI 20541.0809100000010.0066
Government Securities7.25% GOI 20631.065710000009.8662
Government Securities7.34% GOI 20640.54495000005.0449
Total 68.3237 632.5193
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments23.9903 222.0945
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-21.3834 -197.9610
Total 2.6069 24.1335
Certificate of DepositSmall Industries Development Bank of India4.032880037.3340
Certificate of DepositNational Bank for Agriculture and Rural Development2.523850023.3649
Total 6.5566 60.6989
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.570845565.2845
Total 0.5708 5.2845
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.