DSP Strategic Bond IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Strategic Bond IDCW Monthly Payout Direct Plan

NAV
₹1,074.6905
+0.23%
(25 Feb)
AUM
1,180 Cr
TER
0.53%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+7.4%
+6.7%
+6.7%
+5.6%
+5.1%
3Y
+8.7%
+8.3%
+9.9%
+9.9%
+7.2%
+8.3%
5Y
NA
+7.2%
+10.7%
+10.7%
+6.1%
+6.5%
ALL
+7.2%
+9.2%
+7.3%
+7.3%
+6.5%
+6.4%
VOL
1.7%
2.6%
5.3%
5.3%
-
4.8%
TER
0.3%
0.6%
0.8%
0.8%
-
0.5%
AUM
₹620 Cr
₹14,826 Cr
₹425 Cr
₹425 Cr
-
₹1,180 Cr
INFO
4.31
3.61
1.38
1.38
-
1.33
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 IDCW Monthly Payout (DP)
₹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 31st Jan
Top holdings
6.90% Gs 2065
30.5%
Treps / Reverse Repo Investments
24.0%
Net Receivables/Payables
21.4%
6.01% Gs 2030
13.0%
7.24% Gs 2055
6.6%
7.17% Gs 2030
5.7%
State Bank Of India - NCD & Bonds - NCD & Bonds
5.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Torrent Pharmaceuticals Limited - NCD & Bonds - NCD & Bonds
5.4%
6.48% Gs 2035
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Kunal Khudania

FAQs