DSP Strategic Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Strategic Bond Growth Direct Plan

NAV
₹3,415.4663
-0.53%
(4 Oct)
AUM
1,553 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.4%
+10.3%
+9.9%
+9.7%
+9.3%
+8.6%
3Y
+7.0%
+7.2%
+7.6%
+8.8%
+7.1%
+5.8%
5Y
+7.5%
+7.4%
+6.7%
+8.9%
+8.2%
+6.2%
ALL
+8.3%
+8.4%
+7.7%
+8.2%
+9.7%
+6.3%
VOL
3.5%
3.5%
3.5%
4.3%
2.6%
-
TER
0.5%
0.6%
0.6%
0.7%
0.6%
-
AUM
₹1,553 Cr
₹3,184 Cr
₹1,702 Cr
₹464 Cr
₹12,918 Cr
-
INFO
2.38
2.38
2.18
1.91
3.76
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Strategic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.3% Govt Stock 2053
34.6%
7.34% Govt Stock 2064
22.6%
7.09% Govt Stock 2054
9.9%
6.76% Govt Stock 2061
7.9%
7.46% Govt Stock 2073
3.5%
7.42 MP Gs 2045
3.3%
State Bank Of India - NCD & Bonds
3.3%
Bank Of India - NCD & Bonds
3.3%
Power Finance Corporation Ltd. - NCD & Bonds
3.2%
Treps / Reverse Repo Investments
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 realized.
Fund manager(s)
Sandeep Yadav
Shantanu Godambe

FAQs