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DSP Mutual Fund

DSP Strategic Bond Direct Plan-Growth

NAV
returns change indicator
3332.7860
as on 24 Jul 2024, 11:13 PM
1.3735(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,158
star
1,21,479
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,479
Profit (absolute return)
21.48%
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
3.81%
In the last 6 months
6.29%
In the last 1 year
9.37%
In the last 3 years
21.48%
In the last 5 years
44.42%
In the last 10 years
119.15%
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 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
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
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

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 ₹3332.786 as on 25 Jul 2024 at 9:17 pm.
DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 9.37%, in last 3 years is 21.48% and 148.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:965.56 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,67,044.23 Cr
AUM
154
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