Mutual Fund Details

DSP Strategic Bond Direct Plan-Growth

Name: DSP Strategic Bond Direct Plan-Growth
Brand: DSP Mutual Fund

Debt Dynamic Bond

NAV

₹3088.1735

as on 08 Dec 2023, 11:15 PM

₹-4.9535(0.16%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 11 Dec 2023

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

7.96%

DSP Strategic Bond Direct Plan-Growth

7.95%

Kotak All Weather Debt FOF Direct - Growth

7.56%

SBI Dynamic Bond Direct Plan-Growth

7.31%

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

7.28%

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,659

₹1,13,822

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,822

Profit (absolute return)

13.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.50%

In the last 6 months

1.88%

In the last 1 year

7.95%

In the last 3 years

13.82%

In the last 5 years

43.61%

In the last 10 years

118.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 30 Nov 2023, 05:30 AM

₹821.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Growth

25.13%

Cash Holding

Benchmark

CRISIL Dynamic Bond B-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

GOI

29.05%

₹238.50 Cr

Telangana State

16.45%

₹135.05 Cr

Madhya Pradesh State

10.46%

₹85.88 Cr

State Bank of India

6.17%

₹50.66 Cr

Others

37.87%

₹310.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

GOI

29.05%

₹238.50 Cr

Telangana State

16.45%

₹135.05 Cr

Madhya Pradesh State

10.46%

₹85.88 Cr

State Bank of India

6.17%

₹50.66 Cr

Others

37.87%

₹310.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

GOI Sec

59.35%

₹487.26 Cr

SDL

13.62%

₹111.84 Cr

Net Receivables

7.00%

₹57.47 Cr

Debenture

6.28%

₹51.56 Cr

5.62%

₹46.14 Cr

Others

8.13%

₹66.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

GOI Sec

59.35%

₹487.26 Cr

SDL

13.62%

₹111.84 Cr

Net Receivables

7.00%

₹57.47 Cr

Debenture

6.28%

₹51.56 Cr

5.62%

₹46.14 Cr

Others

8.13%

₹66.75 Cr

View All

Funds in this Category

This fund's returns:

4.41%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth 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 and Shantanu Godambe. It has an AUM of ₹821.00 Crores and the latest NAV decalared is ₹3088.174 as on 11 Dec 2023 at 11:24 pm.

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 7.95%, in last 3 years is 13.82% and 130.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.