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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 DebtNTPC Limited**5.0627750076.1232
Corporate DebtState Bank of India**3.5980500054.1002
Corporate DebtBank of India**3.5545500053.4459
Corporate DebtPower Finance Corporation Limited**3.5420500053.2578
Corporate DebtState Bank of India**3.4616500052.0491
Total 19.2187 288.9762
Government Securities7.34% GOI 206439.325054500000591.2996
Government Securities7.30% GOI 205323.812633500000358.0515
Government Securities7.12% Maharashtra SDL 20385.1145750000076.9035
Government Securities7.09% GOI 20543.4323500000051.6084
Government Securities7.26% Maharashtra SDL 20502.0721300000031.1563
Government Securities8.17% GOI 20441.9510250000029.3361
Government Securities7.77% Madhya Pradesh SDL 20471.7972250000027.0224
Total 77.5047 1165.3778
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.7761 41.7424
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1662 2.4991
Total 2.9423 44.2415
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.334445565.0274
Total 0.3344 5.0274
 
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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.