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

DSP Strategic Bond IDCW Reinvest Direct Plan

NAV
₹2,470.6661
-0.26%
(25 Apr)
AUM
1,603 Cr
TER
0.54%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+11.4%
+11.4%
+11.4%
+11.4%
+10.6%
3Y
+8.8%
+12.8%
+12.8%
+10.7%
+10.7%
+7.7%
5Y
+7.2%
+11.0%
+11.0%
+9.8%
+9.8%
+6.5%
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
₹1,603 Cr
₹447 Cr
₹447 Cr
₹447 Cr
₹447 Cr
-
INFO
2.13
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 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 31st Mar
Top holdings
7.34% Govt Stock 2064
39.3%
7.3% Govt Stock 2053
23.8%
7.12% Maharashtra SDL 2038
5.1%
7.26% Ntpc Limited - NCD & Bonds - NCD & Bonds
5.1%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.5%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
7.09% Govt Stock 2054
3.4%
Treps / Reverse Repo Investments
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

FAQs