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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**2.7185500052.3936
Corporate DebtBank of India**2.6907500051.8583
Corporate DebtPower Finance Corporation Limited**2.6839500051.7260
Corporate DebtState Bank of India**2.6143500050.3849
Corporate DebtTata Capital Limited0.5606100010.8048
Total 11.2681 217.1676
Government Securities7.34% GOI 206440.794775000000786.2288
Government Securities7.30% GOI 205315.802028500000304.5491
Government Securities7.09% GOI 207413.624226000000262.5760
Government Securities6.79% GOI 20347.356814000000141.7870
Government Securities7.12% Maharashtra SDL 20435.757711000000110.9665
Government Securities7.14% Madhya Pradesh SDL 20433.1435600000060.5849
Government Securities7.26% Maharashtra SDL 20501.5931300000030.7036
Total 88.0720 1697.3959
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.7582 149.5227
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-7.2285 -139.3140
Total 0.5297 10.2087
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.130223982.5096
Total 0.1302 2.5096
 
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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.
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