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DSP Mutual Fund

DSP Strategic Bond Direct Plan - Growth

NAV
returns change indicator
2656.6337
as on 07 Aug 2020, 11:05 PM
-4.8428(0.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,799
star
128,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,771
Profit (absolute return)
28.77%
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
2.39%
In the last 6 months
7.97%
In the last 1 year
14.71%
In the last 3 years
28.77%
In the last 5 years
56.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 30 Jun 2020, 05:30 AM
1,189.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Growth
1.07%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
1.07%
12.73 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
98.91%
1,177.00 Cr
Others
1.07%
12.73 Cr
National Thermal Power Corp. Ltd.
0.02%
23.80 Lakh
Karnataka State
0.00%
0.00
Gujarat State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
96.56%
1,149.03 Cr
CGL
2.56%
30.46 Cr
Reverse Repo
0.35%
4.16 Cr
Cash Margin
0.27%
3.21 Cr
Net Receivables
0.18%
2.14 Cr
NCD
0.08%
95.20 Lakh
SDL
0.00%
2.74 Lakh
Net Payables
-0.30%
-3.57 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 01 Jan 2013 and is currently managed by its fund managers Vikram Chopra and Saurabh Bhatia. It has an AUM of ₹1,189.97 Crores and the latest NAV decalared is ₹2656.634 as on 09 Aug 2020 at 1:53 am.
DSP Strategic Bond Direct Plan - Growth scheme return performance in last 1 year is 14.71%, in last 3 years is 28.77% and 98.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,189.97 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
DSP Mutual Fund
View AMC Details
76,967.05 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website