₹ 1,015.47 Cr
1.25%
CRISIL Dynamic Bond Fund BIII Index
INF740K01GQ4
100.0
100.0
500
Sandeep Yadav, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 7.07 | 5.2 | 6.68 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 56.75 |
Others | 25.97 |
Financial | 17.28 |
Scheme Name | 5Y (%) |
---|---|
DSP Strategic Bond Reg Wly IDCW | 6.68 |
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 |