DSP Strategic Bond Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW - Weekly 16.46 6.52 7.76 5.42 7.36 6.30
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 - Regular Plan - IDCW - Weekly Jun 07, 2007 7.76 5.42 7.36 1.17 1,015.21
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.25 5.88 6.86 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.25 5.88 7.43 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.25 5.88 7.02 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.25 5.87 6.97 1.31 12,570.68
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.53 4.91 6.11 0.71 4,606.22

Fund Holdings as on 31-May-2024

  • 7.30% GOI 2053

  • 7.46% GOI 2073

  • 7.25% GOI 2063

  • 7.34% GOI 2064

  • 7.46% Telangana SDL 2045

  • 7.45% Maharashtra SDL 2038

  • 7.10% GOI 2034

  • 7.40% Maharashtra SDL 2036

  • 7.38% Uttar Pradesh SDL 2036

  • HDFC Bank Limited**

  • State Bank of India**

  • 7.48% Uttar Pradesh SDL 2040

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 8.32% Karnataka SDL 2029

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 13/06/2024

  • 24/05/2024

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  • Cash

  • CRISIL AAA

  • Sovereign

  • 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 07-Jun-2007 and currently has an AUM of ₹1,015.21 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 ₹1.6(0.15%)yesterday to ₹1057.1038.

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
service@dspim.com
+91 (22) 66578181