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DSP Strategic Bond Fund - Regular Plan - IDCW

Category: Debt: Dynamic Bond Launch Date: 09-05-2007
AUM:

₹ 1,015.47 Cr

Expense Ratio

1.25%

Benchmark

CRISIL Dynamic Bond Fund BIII Index

ISIN

INF740K01GO9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Sandeep Yadav, Shantanu Godambe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Regular Plan - IDCW 6.17 4.84 6.47
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1229.9213
Last change
1.96 (0.1593%)
Fund Size (AUM)
₹ 1,015.47 Cr
Performance
5.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.

Fund Manager
Sandeep Yadav, Shantanu Godambe
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.3% GOI 19/06/2053 20.74
Others 17.07
7.25% GOI 12/06/2063 15.57
7.46% GOI 06/11/2073 12.48
7.46% Telangana State 07/02/2045 10.01
7.81% State Bank of India 02/11/2038 4.65
7.45% Maharashtra State 20/03/2038 4.45
7.18% GOI 24/07/2037 4.0
7.48% Uttar Pradesh State 22/03/2040 3.96
7.65% HDFC Bank Ltd. 25/05/2033 2.62

Sector Allocation

Sector Holdings (%)
Sovereign 56.75
Others 25.97
Financial 17.28

Peer Comparison

Scheme Name 5Y (%)
DSP Strategic Bond Reg IDCW 6.47
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0