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SCHEME PROFILE
SCHEME
PROFILE
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
DSP Strategic Bond Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
State Bank of India**
3.6272
5000
53.2127
Corporate Debt
Bank of India**
3.5737
5000
52.4288
Corporate Debt
State Bank of India**
3.5169
5000
51.5945
Corporate Debt
Power Finance Corporation Limited**
3.4524
5000
50.6494
Total
14.1702
207.8854
Government Securities
6.90% GOI 2065
27.5631
41000000
404.3669
Government Securities
6.75% GOI 2029
11.3552
16000000
166.5870
Government Securities
6.33% GOI 2035
8.5935
12500000
126.0723
Government Securities
7.17% GOI 2030
7.2864
10000000
106.8962
Government Securities
8.30% GOI 2042
4.7024
6000000
68.9865
Government Securities
4.59% GOI 2031
3.5432
5000000
51.9804
Government Securities
7.30% GOI 2053
3.1645
4500000
46.4255
Government Securities
7.32% GOI 2030
1.4626
2000000
21.4568
Government Securities
7.25% GOI 2063
0.6932
1000000
10.1695
Government Securities
7.09% GOI 2054
0.6793
1000000
9.9657
Total
69.0434
1012.9068
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
16.1850
237.4434
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.2478
3.6355
Total
16.4328
241.0789
Alternative Investment Fund
SBI Funds Management Pvt Ltd/Fund Parent
0.3536
4556
5.1873
Total
0.3536
5.1873
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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:
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