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DSP Mutual Fund

DSP Strategic Bond Direct Plan-IDCW Monthly

NAV
returns change indicator
1078.9770
as on 28 Mar 2024, 09:00 PM
3.6844(0.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,419
star
1,19,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,678
Profit (absolute return)
19.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.77%
In the last 6 months
5.46%
In the last 1 year
10.95%
In the last 3 years
19.68%
In the last 5 years
44.36%
In the last 10 years
121.38%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Strategic Bond Direct Plan-IDCW Monthly
DSP Strategic Bond Direct Plan-IDCW Monthly
as of 29 Feb 2024, 05:30 AM
902.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Dividend
0.75%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
61.69%
556.81 Cr
Telangana State
16.45%
148.48 Cr
State Bank of India
8.64%
77.98 Cr
Madhya Pradesh State
8.16%
73.65 Cr
HDFC Bank Ltd.
2.92%
26.36 Cr
Others
2.14%
19.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
61.69%
556.81 Cr
SDL
24.61%
222.15 Cr
Debenture
11.56%
104.34 Cr
Reverse Repo
1.63%
14.71 Cr
Net Receivables
0.27%
2.44 Cr
Others
0.24%
2.17 Cr

About DSP Strategic Bond Direct Plan-IDCW Monthly

DSP Strategic Bond Direct Plan-IDCW Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav and Shantanu Godambe. It has an AUM of ₹902.59 Crores and the latest NAV decalared is ₹1078.977 as on 29 Mar 2024 at 5:18 am.
DSP Strategic Bond Direct Plan-IDCW Monthly scheme return performance in last 1 year is 10.95%, in last 3 years is 19.68% and 141.86% since scheme launch.

Scheme Details

AUM:902.59 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website