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

DSP Strategic Bond IDCW Payout Direct Plan

NAV
₹2,187.3052
-0.08%
(24 Apr)
AUM
938 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.7%
+7.3%
+7.3%
+7.3%
+7.3%
+5.3%
3Y
+5.8%
+10.6%
+10.6%
+10.6%
+10.6%
+4.8%
5Y
+7.7%
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
ALL
+7.8%
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
VOL
3.9%
4.5%
4.5%
5.8%
5.8%
-
TER
0.5%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹938 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
INFO
1.99
1.73
1.73
1.14
1.14
-
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 31st Mar
Top holdings
7.18% Govt Stock 2037
24.7%
7.25% Govt Stock 2063
20.0%
7.3% Govt Stock 2053
19.0%
Telangana (Government of) 7.46%
11.0%
Maharashtra (Government of) 7.45%
10.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.8%
SBI Funds Management Pvt Ltd/Fund Parent
0.2%
Net Receivables/Payables
0.2%
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