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DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly

Category: Debt: Dynamic Bond Launch Date: 09-05-2007
AUM:

₹ 1,599.93 Cr

Expense Ratio

1.2%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF740K01GM3

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 - IDCW - Monthly 7.72 7.89 5.56
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
1058.8028
Last change
0.36 (0.0336%)
Fund Size (AUM)
₹ 1,599.93 Cr
Performance
6.41% (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 Mly IDCW 5.56
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