DSP Strategic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
AUM:
₹ 1,599.93 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GK7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 7.82 | 7.98 | 5.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3394.5844
Last change
1.14 (0.0336%)
Fund Size (AUM)
₹ 1,599.93 Cr
Performance
6.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Fund Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% GOI 2054 | 18.39 |
| 6.75% GOI 2029 | 11.0 |
| 6.90% GOI 2065 | 10.88 |
| 6.33% GOI 2035 | 6.54 |
| 7.17% GOI 2030 | 6.17 |
| 7.30% GOI 2053 | 4.68 |
| 6.98% GOI 2054 | 4.51 |
| 8.30% GOI 2042 | 4.48 |
| TREPS / Reverse Repo Investments | 3.75 |
| Net Receivables/Payables | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Strategic Bond Reg Gr | 5.62 |
| 360 ONE Dynamic Bond Reg Gr | 7.09 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| JM Dynamic Debt Reg Gr | 5.77 |
| ABSL Dynamic Bond Gr Reg | 7.07 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.06 |
| ICICI Pru All Seasons Bond Gr | 6.69 |
| Axis Dynamic Bond Reg Gr | 5.81 |
| UTI Dynamic Bond Reg Gr | 8.42 |
| Quantum Dynamic Bond Reg Gr | 6.47 |