DSP Strategic Bond Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 10.62 9.35 12.17 7.19 7.75 8.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.96 2.33 N/A N/A N/A 9.18

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 - IDCW Dec 31, 2012 12.17 7.19 7.75 0.53 1,717.47
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.49 7.42 8.21 0.59 13,133.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.50 7.42 8.21 0.59 13,133.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.50 7.42 8.09 0.59 13,133.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.50 7.42 8.00 0.59 13,133.03
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 10.29 6.16 6.88 0.32 4,395.10

Fund Holdings as on 30-November-2024

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • 7.09% GOI 2074

  • TREPS / Reverse Repo Investments

  • 6.79% GOI 2034

  • 7.12% Maharashtra SDL 2043

  • 7.14% Madhya Pradesh SDL 2043

  • State Bank of India**

  • Bank of India**

  • Power Finance Corporation Limited**

  • State Bank of India**

  • 7.26% Maharashtra SDL 2050

  • Tata Capital Limited

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 29/05/2013

  • 02/04/2013

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

  • Unrated

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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 ₹1,927.28 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 up ₹1.14(0.05%)yesterday to ₹2358.3105.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, 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
service@dspim.com
+91 (22) 66578181