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

DSP Strategic Bond IDCW Reinvest Direct Plan

NAV
₹2,447.9383
+0.05%
(4 Jul)
AUM
1,552 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.1%
+10.1%
+8.7%
+8.3%
3Y
+9.7%
+9.7%
+10.4%
+10.4%
+7.9%
+8.5%
5Y
+7.8%
+7.8%
+10.5%
+10.5%
+6.1%
+6.3%
ALL
+6.5%
+6.5%
+7.6%
+7.6%
+6.5%
+8.0%
VOL
4.0%
4.0%
5.5%
5.5%
-
3.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.5%
AUM
₹1,940 Cr
₹1,940 Cr
₹477 Cr
₹477 Cr
-
₹1,552 Cr
INFO
1.63
1.63
1.39
1.39
-
2.08
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 Reinvest (DR)
₹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 Jun
Top holdings
7.09% Govt Stock 2054
16.7%
7.34% Govt Stock 2064
16.2%
Treps / Reverse Repo Investments
14.1%
6.9% Govt Stock 2065
12.4%
8.3% Govt Stock 2042
5.8%
7.3% Govt Stock 2053
4.8%
6.98% Govt Stock 2054
4.6%
8.17% Govt Stock 2044
4.5%
7.09% Govt Stock 2074
3.9%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
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