DSP Strategic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.5 % 3★ ₹505 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.5 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹505 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.8% 6.0% 6.9% 7.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
38.81%
Bank of Baroda
9.61%
ICICI Bank
9.46%
St Bk of India
9.32%
E X I M Bank
8.52%
Others
24.28%
Others
100%
Reverse Repos
38.81%
Certificate of Deposit
36.91%
Govt Securities / Sovereign
22.34%
T-Bills
5.91%
Non Convertable Debenture
5.02%

Fund House Details

DSP Mutual Fund

DSP Strategic Bond Fund

Fund Manager
Vikram Chopra

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.08 0.01 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP Strategic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Strategic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP Strategic Bond Fund has delivered 7.9% since inception
The NAV of DSP Strategic Bond Fund is ₹2,859.2 as of 02 December 2022.
The expense ratio of DSP Strategic Bond Fund is 0.5 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now