Mutual Fund Details
DSP Strategic Bond Direct Plan - Dividend Quarterly Payout
NAV
₹1692.7300
as on 20 Feb 2020, 12:00 AM
₹-1.2608(0.07%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Dynamic Bond
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
24th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,518
₹126,291
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,291
Profit (absolute return)
26.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.58%
In the last 6 months
8.24%
In the last 1 year
13.88%
In the last 3 years
26.29%
In the last 5 years
48.07%
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 Payout
as of 20 Feb 2020, 12:00 AM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
72.48%
₹641.92 Cr
Housing Development Finance Corpn. Ltd.
8.54%
₹75.63 Cr
National Housing Bank
8.52%
₹75.46 Cr
National Bank For Agriculture & Rural Development
8.48%
₹75.10 Cr
Others
1.98%
₹17.54 Cr
Karnataka State
0.00%
₹0.00
Gujarat State
0.00%
₹0.00
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
72.48%
₹641.92 Cr
Housing Development Finance Corpn. Ltd.
8.54%
₹75.63 Cr
National Housing Bank
8.52%
₹75.46 Cr
National Bank For Agriculture & Rural Development
8.48%
₹75.10 Cr
Others
1.98%
₹17.54 Cr
Karnataka State
0.00%
₹0.00
Gujarat State
0.00%
₹0.00
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
GOI Sec
32.12%
₹284.47 Cr
CGL
18.72%
₹165.79 Cr
SDL
16.95%
₹150.12 Cr
R Repo/CBLO
16.59%
₹146.93 Cr
CP
13.28%
₹117.61 Cr
Net Receivables
10.99%
₹97.33 Cr
Bonds/NCD
9.98%
₹88.39 Cr
Reverse Repo
9.48%
₹83.96 Cr
NCD
8.21%
₹72.71 Cr
CD
7.90%
₹69.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
GOI Sec
32.12%
₹284.47 Cr
CGL
18.72%
₹165.79 Cr
SDL
16.95%
₹150.12 Cr
R Repo/CBLO
16.59%
₹146.93 Cr
CP
13.28%
₹117.61 Cr
Net Receivables
10.99%
₹97.33 Cr
Bonds/NCD
9.98%
₹88.39 Cr
Reverse Repo
9.48%
₹83.96 Cr
NCD
8.21%
₹72.71 Cr
CD
7.90%
₹69.97 Cr
View All
View All
This fund's returns:
8.09%Return Duration
3 Years
PGIM India Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.89%
9.69%
3Y Returns
9.69
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.89%
9.69%
3Y Returns
9.50
ICICI Prudential All Seasons Bond Fund Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
1.89%
9.69%
3Y Returns
9.17
Axis Dynamic Bond Direct Fund - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.89%
9.69%
3Y Returns
8.93
SBI Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.89%
9.69%
3Y Returns
8.92
About DSP Strategic Bond Direct Plan - Dividend Quarterly Payout
DSP Strategic Bond Direct Plan - Dividend Quarterly Payout 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 ₹885.65 Crores and the latest NAV decalared is ₹1692.730 as on 20 Feb 2020 at 12:00 am.
DSP Strategic Bond Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 13.88%, in last 3 years is 26.29% and 85.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹885.65 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹84,244.73 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
