DSP Strategic Bond Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Strategic Bond Fund - Direct Plan - Growth 16.26 6.42 7.57 5.92 8.09 8.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Strategic Bond Fund - Direct Plan - Growth Dec 31, 2012 7.57 5.92 8.09 0.53 1,015.47
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.75 6.62 8.39 0.53 12,458.02
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 6.55 5.41 6.97 0.32 4,554.19
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 7.13 6.31 8.04 0.61 3,060.25
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 7.71 6.03 7.73 0.56 2,506.71
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.81 5.55 7.83 0.75 2,319.73

Fund Holdings as on 30-April-2024

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.25% GOI 2063

  • 7.46% GOI 2073

  • 7.46% Telangana SDL 2045

  • State Bank of India Basel III Tier 2**

  • 7.45% Maharashtra SDL 2038

  • 7.18% GOI 2037

  • 7.48% Uttar Pradesh SDL 2040

  • HDFC Bank Limited**

  • 7.10% GOI 2034

  • 7.18% GOI 2033

  • Net Receivables/Payables

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 8.32% Karnataka SDL 2029

View More
  • Miscellaneous

View More

About DSP Strategic Bond Fund

Scheme Analysis

DSP Strategic Bond Fund is a Debt - Dynamic Bond fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹1,015.47 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of DSP Strategic Bond Fund ended down ₹-3.08(-0.09%)yesterday to ₹3252.5446.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, and

The DSP Strategic Bond Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181