DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
Category: Debt: Dynamic Bond
Launch Date: 09-05-2007
AUM:
₹ 1,503.62 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GM3
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 - Monthly | 12.16 | 8.09 | 6.41 |
| 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
1069.6712
Last change
-0.72 (-0.0671%)
Fund Size (AUM)
₹ 1,503.62 Cr
Performance
6.52% (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 (%) |
|---|---|
| 7.34% GOI 2064 | 39.32 |
| 7.30% GOI 2053 | 23.81 |
| 7.12% Maharashtra SDL 2038 | 5.11 |
| NTPC Limited | 5.06 |
| State Bank of India | 3.6 |
| Bank of India | 3.55 |
| Power Finance Corporation Limited | 3.54 |
| State Bank of India | 3.46 |
| 7.09% GOI 2054 | 3.43 |
| TREPS / Reverse Repo Investments | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Strategic Bond Reg Mly IDCW | 6.41 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |