NAV: ₹2,807.98
2.76%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.5 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.5 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.5 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.76% | 7.75% | 6.59% | 8.11% | ||||
Category Average | -7.54% | 2.10% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
60.94%
TBILL-91D
7.01%
Net CA & Others
5.44%
Natl. Hous. Bank
4.99%
O N G C
4.94%
Others
16.68%
Others
100%
Reverse Repos
60.94%
Non Convertable Debenture
9.93%
Certificate of Deposit
9.59%
T-Bills
7.01%
Govt Securities / Sovereign
6.38%
Others
6.15%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.09 | 0.00 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
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
The NAV of DSP Strategic Bond Fund – Direct Growth is ₹2,807.98 as of 29 June 2022.