DSP Strategic Bond Fund – Direct (IDCW)

Debt . Dynamic Bond
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.49 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.49 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.49 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.81% 7.06% 6.52% 8.07%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
35.48%
HDFC Bank
9.53%
E X I M Bank
8.53%
H D F C
5.06%
Natl. Hous. Bank
5.04%
Others
36.36%
Others
100%
Reverse Repos
35.48%
Certificate of Deposit
27.71%
Non Convertable Debenture
20.08%
Govt Securities / Sovereign
10.57%
T-Bills
5%
Others
1.16%

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:
1,06,682 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 (IDCW) is ₹1,925.00 as of 10 August 2022.