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
₹1,066.8195
+0.05%
(20 Nov)
AUM
1,435 Cr
TER
0.53%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+8.3%
+7.6%
+7.6%
+6.4%
+5.3%
3Y
+8.7%
+8.5%
+10.1%
+10.1%
+7.3%
+8.4%
5Y
NA
+6.1%
+10.4%
+10.4%
+5.8%
+6.0%
ALL
+7.4%
+7.3%
+7.4%
+7.4%
+6.5%
+6.5%
VOL
1.7%
5.1%
5.4%
5.4%
-
4.8%
TER
0.3%
0.3%
0.7%
0.7%
-
0.5%
AUM
₹639 Cr
₹4,288 Cr
₹456 Cr
₹456 Cr
-
₹1,435 Cr
INFO
4.44
1.43
1.38
1.38
-
1.34
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 31st Oct
Top holdings
6.9% Govt Stock 2065
27.2%
6.33% Govt Stock 2035
20.6%
6.48% Govt Stock 2035
18.9%
7.17% Govt Stock 2030
7.2%
8.3% Govt Stock 2042
4.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.7%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
7.3% Govt Stock 2053
3.3%
Treps / Reverse Repo Investments
2.7%
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