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DSP Strategic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond Launch Date: 16-05-2007
AUM:

₹ 1,599.93 Cr

Expense Ratio

1.19%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF740K01GK7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Sandeep Yadav, Mr. Shantanu Godambe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Regular Plan - Growth 8.37 7.91 5.84
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
3371.7962
Last change
9.9 (0.2935%)
Fund Size (AUM)
₹ 1,599.93 Cr
Performance
6.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.

Fund Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% GOI 2064 21.77
6.90% GOI 2065 17.76
7.30% GOI 2053 10.24
7.09% GOI 2054 9.57
8.30% GOI 2042 5.67
8.17% GOI 2044 5.65
6.98% GOI 2054 4.62
7.09% GOI 2074 3.86
State Bank of India 3.48
Power Finance Corporation Limited 3.43

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
DSP Strategic Bond Reg Gr 5.84
Nippon India Dynamic Bond Gr Gr 6.12
360 ONE Dynamic Bond Reg Gr 7.39
JM Dynamic Debt Reg Gr 6.12
ABSL Dynamic Bond Gr Reg 7.6
ABSL Dynamic Bond-Discipline Advtg Gr 7.59
Axis Dynamic Bond Reg Gr 6.26
ICICI Pru All Seasons Bond Gr 7.0
Quantum Dynamic Bond Reg Gr 6.44
UTI Dynamic Bond Reg Gr 8.69