DSP Strategic Bond Fund – Direct (IDCW)

Debt . Dynamic Bond
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.30% 7.85% 6.88% 8.16%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

DSP Strategic Bond Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.5
Expense Ratio
520 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Vikram Chopra
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.09

Scheme Allocation

By Holdings

TREPS 62.38%
GSEC2026 7.06%
GSEC2026 5.17%
Natl. Hous. Bank 4.92%
O N G C 4.86%
View all Holdings

By Assets

Reverse Repos 62.38%
Govt Securities / Sovereign 16.99%
Non Convertable Debenture 9.78%
Certificate of Deposit 9.43%
Net Curr Ass/Net Receivables 0.72%
Cash & Cash Equivalents 0.71%

AMC 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 ₹1,909.86 as of 27 May 2022.