Mutual Fund Details

DSP Strategic Bond Direct Plan-Growth

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

Debt Dynamic Bond

NAV

₹3336.9601

as on 26 Jul 2024, 10:45 PM

₹0.9212(0.03%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 27 Jul 2024

Bandhan Dynamic Bond Fund Direct-Growth

10.41%

DSP Strategic Bond Direct Plan-Growth

9.50%

Kotak Dynamic Bond Fund Direct-Growth

9.35%

PGIM India Dynamic Bond Direct Plan-Growth

9.24%

Quantum Dynamic Bond Fund Direct-Growth

9.05%

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,239

₹1,21,561

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,561

Profit (absolute return)

21.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.96%

In the last 6 months

6.32%

In the last 1 year

9.53%

In the last 3 years

21.56%

In the last 5 years

45.20%

In the last 10 years

119.59%

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 Jun 2024, 05:30 AM

₹965.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Growth

8.02%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

8.02%

₹77.44 Cr

Others

91.98%

₹888.12 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

8.02%

₹77.44 Cr

Others

91.98%

₹888.12 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

70.44%

₹680.14 Cr

Karnataka State

5.84%

₹56.39 Cr

Madhya Pradesh State

5.38%

₹51.95 Cr

Uttar Pradesh State

3.71%

₹35.82 Cr

Others

14.63%

₹141.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

70.44%

₹680.14 Cr

Karnataka State

5.84%

₹56.39 Cr

Madhya Pradesh State

5.38%

₹51.95 Cr

Uttar Pradesh State

3.71%

₹35.82 Cr

Others

14.63%

₹141.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

70.44%

₹680.14 Cr

SDL

17.60%

₹169.96 Cr

Net Receivables

6.86%

₹66.24 Cr

Debenture

3.71%

₹35.82 Cr

Reverse Repo

1.16%

₹11.20 Cr

Others

0.23%

₹2.22 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

70.44%

₹680.14 Cr

SDL

17.60%

₹169.96 Cr

Net Receivables

6.86%

₹66.24 Cr

Debenture

3.71%

₹35.82 Cr

Reverse Repo

1.16%

₹11.20 Cr

Others

0.23%

₹2.22 Cr

Funds in this Category

This fund's returns:

6.72%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond 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 ₹965.56 Crores and the latest NAV decalared is ₹3336.960 as on 27 Jul 2024 at 11:42 am.

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 9.53%, in last 3 years is 21.56% and 149.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.