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
₹1,068.9696
+0.16%
(6 Dec)
AUM
846 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.9%
+7.0%
+6.4%
+6.4%
+6.4%
+5.4%
3Y
+4.3%
+18.9%
+9.4%
+9.4%
+9.4%
+4.1%
5Y
+6.2%
+14.1%
+6.4%
+6.4%
+6.3%
+5.7%
ALL
+6.1%
+10.5%
+7.8%
+7.8%
+6.5%
+6.2%
VOL
5.0%
2.5%
4.6%
4.6%
5.9%
-
TER
0.5%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹846 Cr
₹141 Cr
₹442 Cr
₹442 Cr
₹442 Cr
-
INFO
1.23
4.13
1.70
1.70
1.10
-
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 15th Nov
Top holdings
7.25% Govt Stock 2063
15.5%
7.18% Govt Stock 2033
15.0%
07.76 MP Gs 2037
10.1%
07.65 Tl SDL 2039
9.3%
7.3% Govt Stock 2053
9.0%
Treps / Reverse Repo Investments / Corporate Debt Repo
6.3%
State Bank of India
6.0%
7.36% Govt Stock 2052
6.0%
Axis Bank Limited
5.6%
Net Receivables/Payables
5.0%
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
An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Fund manager(s)
Sandeep Yadav
Shantanu Godambe

FAQs