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 0.5 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.5 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.5 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 2.82% 7.78% 6.61% 8.10%
Category Average -9.89% 2.33% 12.45% -

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 (IDCW) is ₹1,914.56 as of 01 July 2022.