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
₹1,066.2719
+0.02%
(30 Nov)
AUM
506 Cr
TER
0.5%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.9%
+3.5%
+2.8%
+1.1%
3Y
+9.3%
+9.3%
+9.3%
+19.3%
+5.2%
+5.3%
5Y
+5.8%
+5.8%
+5.5%
+13.3%
+5.4%
+5.2%
ALL
+7.9%
+7.9%
+6.5%
+10.9%
+6.1%
+5.9%
VOL
4.8%
4.8%
6.2%
2.7%
-
5.1%
TER
0.9%
0.9%
0.9%
0.7%
-
0.5%
AUM
₹421 Cr
₹421 Cr
₹421 Cr
₹114 Cr
-
₹506 Cr
INFO
1.65
1.65
1.04
4.12
-
1.15
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
Treps / Reverse Repo Investments / Corporate Debt Repo
38.8%
7.26% Govt Stock 2032
13.1%
Net Receivables/Payables
9.7%
Bank Of Baroda
9.6%
ICICI Bank Limited
9.5%
State Bank Of India
9.3%
Export-Import Bank Of India
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.0%
05.39 GJ Sdl 2024
4.9%
364 Dtb 17112022
3.0%
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)
Vikram Chopra
Sandeep Yadav

FAQs