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

DSP Strategic Bond Monthly IDCW Reinvest Direct Plan

NAV
₹1,061.2226
-0.08%
(3 Jul)
AUM
1,552 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.3%
+10.3%
+10.1%
+10.1%
+9.3%
+8.7%
3Y
+9.6%
+9.6%
+10.4%
+10.4%
+8.8%
+7.9%
5Y
+7.8%
+7.8%
+10.5%
+10.5%
+6.5%
+6.1%
ALL
+6.5%
+6.5%
+7.6%
+7.6%
+6.7%
+6.5%
VOL
4.0%
4.0%
5.5%
5.5%
4.9%
-
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
1.36
-
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 Monthly 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
3.6%
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
Kunal Khudania

FAQs