DSP Strategic Bond Fund - Reg (Div-D)

DSP Strategic Bond Fund - Reg (Div-D)

AMC Name: DSP Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Vikram Chopra
Fund Horizon OPEN
Inception Date 13-Mar-2009
Scheme AUM(CR) ` 899.08
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load Nil
Exit Load Nil
Expense Ratio 1.05

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.29% 2.23%
3 Month -0.70% 9.70%
6 Month 8.53% 3.19%
1 Year 8.29% 14.14%
3 Year 5.03% 15.38%
5 Year 7.04% 8.46%
Since Inception 7.67% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others