DSP Strategic Bond Direct Plan-Dividend Quarterly
NAV
₹1575.4952
as on 19 Jul 2019 09:35 PM
₹2.1164(0.13%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,115
₹123,641
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,641
Profit (absolute return)
23.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.08%
In the last 6 months
6.76%
In the last 1 year
12.58%
In the last 3 years
23.64%
In the last 5 years
52.93%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Strategic Bond Direct Plan-Dividend Quarterly
as of 19 Jul 2019 09:35 PM
Companies Holding in this Mutual Fund
as on 30 Jun 2019
GOI
67.82%
₹588.77 Cr
Power Grid Corporation of India Ltd.
9.89%
₹85.86 Cr
Indian Railway Finance Corpn. Ltd.
7.65%
₹66.41 Cr
National Thermal Power Corp. Ltd.
7.13%
₹61.90 Cr
Housing Development Finance Corpn. Ltd.
4.41%
₹38.28 Cr
LIC Housing Finance Ltd.
1.62%
₹14.06 Cr
Others
0.95%
₹8.25 Cr
Bharat Petroleum Corpn. Ltd.
0.36%
₹3.13 Cr
Karnataka State
0.10%
₹86.81 Lakh
Gujarat State
0.07%
₹60.77 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
GOI
67.82%
₹588.77 Cr
Power Grid Corporation of India Ltd.
9.89%
₹85.86 Cr
Indian Railway Finance Corpn. Ltd.
7.65%
₹66.41 Cr
National Thermal Power Corp. Ltd.
7.13%
₹61.90 Cr
Housing Development Finance Corpn. Ltd.
4.41%
₹38.28 Cr
LIC Housing Finance Ltd.
1.62%
₹14.06 Cr
Others
0.95%
₹8.25 Cr
Bharat Petroleum Corpn. Ltd.
0.36%
₹3.13 Cr
Karnataka State
0.10%
₹86.81 Lakh
Gujarat State
0.07%
₹60.77 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
32.12%
₹278.84 Cr
CGL
18.72%
₹162.51 Cr
SDL
16.95%
₹147.15 Cr
R Repo/CBLO
16.59%
₹144.02 Cr
CP
13.28%
₹115.29 Cr
Net Receivables
10.99%
₹95.41 Cr
Bonds/NCD
9.98%
₹86.64 Cr
Reverse Repo
9.48%
₹82.30 Cr
NCD
8.21%
₹71.27 Cr
CD
7.90%
₹68.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
32.12%
₹278.84 Cr
CGL
18.72%
₹162.51 Cr
SDL
16.95%
₹147.15 Cr
R Repo/CBLO
16.59%
₹144.02 Cr
CP
13.28%
₹115.29 Cr
Net Receivables
10.99%
₹95.41 Cr
Bonds/NCD
9.98%
₹86.64 Cr
Reverse Repo
9.48%
₹82.30 Cr
NCD
8.21%
₹71.27 Cr
CD
7.90%
₹68.58 Cr
View All
View All
This fund's returns:
7.33%Return Duration
3 Years
DHFL Pramerica Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Invesment
₹500
Category Returns
4.59%
10.06%
3Y Returns
10.06
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Invesment
₹1000
Category Returns
4.59%
10.06%
3Y Returns
9.88
Franklin India Dynamic Accrual Direct Plan-Growth
DebtDynamic Bond
Min. Invesment
₹500
Category Returns
4.59%
10.06%
3Y Returns
9.77
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Invesment
₹500
Category Returns
4.59%
10.06%
3Y Returns
9.68
IDFC Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Invesment
₹1000
Category Returns
4.59%
10.06%
3Y Returns
9.53
About DSP Strategic Bond Direct Plan-Dividend Quarterly
DSP Strategic Bond Direct Plan-Dividend Quarterly 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 ₹868.13 Crores and the latest NAV decalared is ₹1575.495 as on 19 Jul 2019 at 9:35 pm.
DSP Strategic Bond Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 12.58%, in last 3 years is 23.64% and 72.70% 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.
AMC Information
DSP Mutual Fund
View AMC Details
₹74,288.71 Cr
AUM
100
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website