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
₹1,090.0043
-0.26%
(25 Apr)
AUM
1,603 Cr
TER
0.54%
Risk
Moderate 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
+13.8%
+11.4%
+11.4%
+11.4%
+11.4%
+10.6%
3Y
+9.1%
+12.8%
+12.8%
+10.7%
+10.7%
+7.7%
5Y
+7.3%
+11.0%
+11.0%
+9.8%
+9.8%
+6.5%
ALL
+6.9%
+7.6%
+7.6%
+8.1%
+8.1%
+6.6%
VOL
4.9%
5.5%
5.5%
4.4%
4.4%
-
TER
0.5%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹1,603 Cr
₹447 Cr
₹447 Cr
₹447 Cr
₹447 Cr
-
INFO
1.40
1.39
1.39
1.86
1.86
-
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 Apr
Top holdings
7.34% Govt Stock 2064
37.7%
7.3% Govt Stock 2053
13.5%
7.09% Govt Stock 2054
11.4%
India (Republic of) 6.9%
7.8%
8.17% Govt Stock 2044
5.5%
7.26% Ntpc Limited - NCD & Bonds - NCD & Bonds
4.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
7.59% Govt Stock 2031
3.3%
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

FAQs