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DSP Mutual Fund

DSP Strategic Bond Direct Plan-Dividend Monthly

NAV
returns change indicator
1062.8305
as on 22 Aug 2019 09:10 PM
1.1703(0.11%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,080
star
120,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,599
Profit (absolute return)
20.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.00%
In the last 6 months
5.49%
In the last 1 year
11.52%
In the last 3 years
20.60%
In the last 5 years
51.14%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Strategic Bond Direct Plan-Dividend Monthly
DSP Strategic Bond Direct Plan-Dividend Monthly
as of 22 Aug 2019 09:10 PM
881.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
18.79%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.79%
165.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.79%
165.56 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
60.83%
535.99 Cr
Others
18.79%
165.56 Cr
Housing Development Finance Corpn. Ltd.
8.76%
77.19 Cr
National Thermal Power Corp. Ltd.
8.51%
74.98 Cr
National Highways Authority of India Ltd.
3.00%
26.43 Cr
Gujarat State
0.08%
70.49 Lakh
Karnataka State
0.04%
35.25 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
60.83%
535.99 Cr
Others
18.79%
165.56 Cr
Housing Development Finance Corpn. Ltd.
8.76%
77.19 Cr
National Thermal Power Corp. Ltd.
8.51%
74.98 Cr
National Highways Authority of India Ltd.
3.00%
26.43 Cr
Gujarat State
0.08%
70.49 Lakh
Karnataka State
0.04%
35.25 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
32.12%
283.02 Cr
CGL
18.72%
164.95 Cr
SDL
16.95%
149.35 Cr
R Repo/CBLO
16.59%
146.18 Cr
CP
13.28%
117.01 Cr
Net Receivables
10.99%
96.84 Cr
Bonds/NCD
9.98%
87.94 Cr
Reverse Repo
9.48%
83.53 Cr
NCD
8.21%
72.34 Cr
CD
7.90%
69.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
32.12%
283.02 Cr
CGL
18.72%
164.95 Cr
SDL
16.95%
149.35 Cr
R Repo/CBLO
16.59%
146.18 Cr
CP
13.28%
117.01 Cr
Net Receivables
10.99%
96.84 Cr
Bonds/NCD
9.98%
87.94 Cr
Reverse Repo
9.48%
83.53 Cr
NCD
8.21%
72.34 Cr
CD
7.90%
69.61 Cr
View All
View All
About DSP Strategic Bond Direct Plan-Dividend Monthly
DSP Strategic Bond Direct Plan-Dividend Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Chopra and Saurabh Bhatia. It has an AUM of ₹881.13 Crores and the latest NAV decalared is ₹1062.831 as on 22 Aug 2019 at 9:10 pm.
DSP Strategic Bond Direct Plan-Dividend Monthly scheme return performance in last 1 year is 11.52%, in last 3 years is 20.60% and 71.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Scheme Details
AUM:881.13 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181