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

DSP Strategic Bond IDCW Payout Direct Plan

NAV
₹2,450.6908
+0.05%
(17 Apr)
AUM
1,504 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
+12.1%
+11.0%
+11.0%
+11.0%
+11.0%
+10.3%
3Y
+8.6%
+12.8%
+12.8%
+10.6%
+10.6%
+7.6%
5Y
+7.5%
+11.3%
+11.3%
+10.0%
+10.0%
+6.7%
ALL
+8.2%
+7.6%
+7.6%
+8.1%
+8.1%
+6.6%
VOL
3.8%
5.5%
5.5%
4.4%
4.4%
-
TER
0.5%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹1,504 Cr
₹447 Cr
₹447 Cr
₹447 Cr
₹447 Cr
-
INFO
2.12
1.38
1.38
1.85
1.85
-
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 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 Mar
Top holdings
7.34% Govt Stock 2064
41.3%
7.3% Govt Stock 2053
21.9%
7.09% Govt Stock 2054
5.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.1%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Net Receivables/Payables
2.4%
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