Mutual Fund Details

DSP Strategic Bond Direct Plan-Growth

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

Debt Dynamic Bond

NAV

₹3630.0133

as on 30 Apr 2025, 11:33 PM

₹-2.3707(0.07%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 18 Nov 2024

Bandhan Dynamic Bond Fund Direct-Growth

13.08%

DSP Strategic Bond Direct Plan-Growth

13.07%

Kotak Dynamic Bond Fund Direct-Growth

12.37%

PGIM India Dynamic Bond Direct Plan-Growth

12.78%

360 ONE Dynamic Bond Fund Direct-Growth

11.48%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,752

₹1,29,254

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,255

Profit (absolute return)

29.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.60%

In the last 6 months

6.08%

In the last 1 year

13.07%

In the last 3 years

29.26%

In the last 5 years

41.66%

In the last 10 years

115.45%

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 31 Mar 2025, 05:30 AM

₹1,503.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.54%

Expense Ratio

Plan

Growth

2.97%

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 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.97%

₹44.66 Cr

Others

97.03%

₹1,458.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.97%

₹44.66 Cr

Others

97.03%

₹1,458.97 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

70.44%

₹1,059.15 Cr

Karnataka State

5.84%

₹87.81 Cr

Madhya Pradesh State

5.38%

₹80.89 Cr

Uttar Pradesh State

3.71%

₹55.78 Cr

Others

14.63%

₹219.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

70.44%

₹1,059.15 Cr

Karnataka State

5.84%

₹87.81 Cr

Madhya Pradesh State

5.38%

₹80.89 Cr

Uttar Pradesh State

3.71%

₹55.78 Cr

Others

14.63%

₹219.98 Cr

View All

Funds in this Category

This fund's returns:

8.92%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond 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. It has an AUM of ₹1,503.62 Crores and the latest NAV decalared is ₹3630.013 as on 01 May 2025 at 7:03 am.

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 13.07%, in last 3 years is 29.26% and 171.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.