DSP Strategic Bond IDCW Weekly Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Strategic Bond IDCW Weekly Reinvest Direct Plan

NAV
₹990.0000
+0.17%
(4 May)
AUM
1,599 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 below 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
+11.6%
+11.6%
+11.0%
+11.0%
+10.0%
+9.1%
3Y
+10.0%
+10.0%
+10.6%
+10.6%
+8.2%
+5.6%
5Y
+8.4%
+8.4%
+10.9%
+10.9%
+6.5%
+6.7%
ALL
+6.6%
+6.6%
+7.7%
+7.7%
+6.6%
+6.2%
VOL
4.0%
4.0%
5.5%
5.5%
-
2.4%
TER
0.6%
0.6%
0.7%
0.7%
-
0.5%
AUM
₹1,863 Cr
₹1,863 Cr
₹477 Cr
₹477 Cr
-
₹1,599 Cr
INFO
1.65
1.65
1.40
1.40
-
2.64
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 Weekly 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 May
Top holdings
7.34% Govt Stock 2064
21.8%
6.9% Govt Stock 2065
17.8%
7.3% Govt Stock 2053
10.3%
7.09% Govt Stock 2054
9.6%
6.79% Govt Stock 2034
6.5%
8.3% Govt Stock 2042
5.7%
8.17% Govt Stock 2044
5.7%
6.98% Govt Stock 2054
4.6%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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