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

DSP Strategic Bond Direct Plan-Growth

NAV
returns change indicator
3209.0178
as on 18 Apr 2024, 11:47 PM
0.7740(0.02%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,346
star
1,18,602
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,602
Profit (absolute return)
18.60%
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
2.58%
In the last 6 months
5.06%
In the last 1 year
8.94%
In the last 3 years
18.60%
In the last 5 years
44.44%
In the last 10 years
119.57%
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-Growth
DSP Strategic Bond Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
931.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Growth
0.65%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
63.69%
593.43 Cr
Telangana State
10.97%
102.21 Cr
Maharashtra State
10.84%
101.00 Cr
State Bank of India
8.41%
78.36 Cr
Others
6.09%
56.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
63.69%
593.43 Cr
SDL
21.81%
203.24 Cr
Debenture
11.25%
104.82 Cr
Reverse Repo
2.82%
26.28 Cr
AIF
0.24%
2.24 Cr
Others
0.19%
1.77 Cr

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 ₹931.75 Crores and the latest NAV decalared is ₹3209.018 as on 19 Apr 2024 at 5:25 pm.
DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 8.94%, in last 3 years is 18.60% and 139.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:931.75 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website