Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Strategic Bond Direct Plan-IDCW Quarterly

NAV
returns change indicator
2453.1480
as on 11 Jul 2025, 11:11 PM
6.7335(0.28%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,401
star
1,27,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,882
Profit (absolute return)
27.88%
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
0.40%
In the last 6 months
4.19%
In the last 1 year
8.49%
In the last 3 years
27.88%
In the last 5 years
35.10%
In the last 10 years
113.27%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Strategic Bond Direct Plan-IDCW Quarterly
DSP Strategic Bond Direct Plan-IDCW Quarterly
as of 30 Jun 2025, 05:30 AM
1,545.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Dividend
7.28%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Cash Holding
7.28%
112.50 Cr
Others
92.72%
1,432.87 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
GOI
84.41%
1,304.45 Cr
State Bank of India
6.83%
105.55 Cr
Power Finance Corporation Ltd.
3.43%
53.01 Cr
Bank of India
3.22%
49.76 Cr
Others
2.11%
32.61 Cr

About DSP Strategic Bond Direct Plan-IDCW Quarterly

DSP Strategic Bond Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav, Shantanu Godambe and Kunal Khudania. It has an AUM of ₹1,545.37 Crores and the latest NAV decalared is ₹2453.148 as on 12 Jul 2025 at 12:50 pm.
DSP Strategic Bond Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 8.49%, in last 3 years is 27.88% and 168.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,545.37 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
2,05,550.93 Cr
AUM
171
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website