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

DSP Strategic Bond IDCW Payout Direct Plan

NAV
₹2,465.1414
+0.07%
(18 Mar)
AUM
885 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.7%
+7.5%
+6.4%
+6.4%
+4.7%
+3.4%
3Y
+8.5%
+8.3%
+9.8%
+9.8%
+7.0%
+7.6%
5Y
NA
+6.8%
+10.8%
+10.8%
+6.1%
+6.3%
ALL
+7.0%
+7.3%
+7.3%
+7.3%
+6.5%
+7.6%
VOL
1.7%
5.1%
5.3%
5.3%
-
3.8%
TER
0.3%
0.3%
0.8%
0.8%
-
0.5%
AUM
₹626 Cr
₹4,084 Cr
₹431 Cr
₹431 Cr
-
₹885 Cr
INFO
4.20
1.44
1.38
1.38
-
2.01
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 Feb
Top holdings
6.90% Gs 2065
31.7%
6.01% Gs 2030
13.6%
7.17% Gs 2030
6.0%
State Bank Of India - NCD & Bonds - NCD & Bonds
5.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
7.24% Gs 2055
5.7%
Torrent Pharmaceuticals Limited - NCD & Bonds - NCD & Bonds
5.7%
Small Industries Dev Bank Of India
4.2%
Net Receivables/Payables
3.0%
Cholamandalam Investment & Finance Co Ltd. - NCD & Bonds - NCD & Bonds
2.8%
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
Kunal Khudania

FAQs