₹ 1,015.21 Cr
1.17%
CRISIL Dynamic Bond Fund BIII Index
100.0
100.0
500
Sandeep Yadav, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 8.08 | 5.56 | 7.36 |
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 | 26.44 |
7.46% GOI 06/11/2073 | 18.03 |
7.25% GOI 12/06/2063 | 13.91 |
7.34% GOI 22/04/2064 | 12.2 |
7.46% Telangana State 07/02/2045 | 10.19 |
7.45% Maharashtra State 20/03/2038 | 4.53 |
7.1% GOI 08/04/2034 | 3.01 |
7.4% Maharashtra State 06/03/2036 | 2.51 |
7.38% Uttar Pradesh State 13/03/2036 | 2.5 |
7.65% HDFC Bank Ltd. 25/05/2033 | 2.45 |
Sector | Holdings (%) |
---|---|
Sovereign | 73.59 |
Financial | 14.71 |
Others | 11.7 |
Scheme Name | 5Y (%) |
---|---|
DSP Strategic Bond Reg Daily IDCW | 7.36 |
Quantum Dynamic Bond Reg Gr | 6.83 |
Bandhan Dynamic Bond Reg Gr | 6.64 |
Kotak Dynamic Bond Reg Gr | 6.68 |
DSP Strategic Bond Reg Gr | 7.98 |
360 ONE Dynamic Bond Reg Gr | 6.51 |
HDFC Dynamic Debt Gr | 6.65 |
ICICI Pru All Seasons Bond Gr | 7.41 |
HSBC Dynamic Bond Fund Reg Gr | 5.88 |
ABSL Dynamic Bond Gr Reg | 5.63 |