DSP Strategic Bond Fund - Direct (IDCW-D)

  • 5 years return (%) 7.63%
  • AUM (₹) ₹607.32 Cr
  • NAV (₹) 1046.7805
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.03% 9.99% 7.63% 99.54%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Strategic Bond Fund - Direct (IDCW-D) 0.47 605.3199 +10%
L&T Resurgent India Bond Fund (G) 1.5 758.8688 +7%
Franklin India Dynamic Accrual(G)(Wound up) 0.06 739.1478 +5%
AXIS Credit Risk Fund (G) 1.67 698.6088 +6%
IIFL Dynamic Bond Fund (G) 0.52 693.3563 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    34.5% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    13.6% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    8.6% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com