DSP Strategic Bond Fund - Reg (G)

DSP Strategic Bond Fund - Reg (G)

AMC Name: DSP Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Vikram Chopra
Fund Horizon OPEN
Inception Date 09-May-2007
Scheme AUM(CR) ` 887
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 1.03

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.22% 5.82%
3 Month 3.19% 9.16%
6 Month 6.62% 8.77%
1 Year 12.07% 15.89%
3 Year 6.05% 14.58%
5 Year 7.93% 7.65%
Since Inception 6.94% 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