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DSP Mutual Fund

DSP Strategic Bond Direct Plan-Growth

NAV
returns change indicator
2816.9905
as on 06 Jul 2022, 11:20 PM
4.0420(0.14%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,618
star
1,23,966
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,966
Profit (absolute return)
23.97%
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
0.17%
In the last 6 months
0.36%
In the last 1 year
3.33%
In the last 3 years
23.97%
In the last 5 years
38.19%
In the last 10 years
NA
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 2022, 05:30 AM
497.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Growth
54.76%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
Cash Holding
54.76%
272.40 Cr
Others
45.24%
225.04 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
GOI
20.85%
103.72 Cr
National Housing Bank
4.95%
24.62 Cr
Oil & Natural Gas Corporation Ltd.
4.89%
24.33 Cr
Axis Bank Ltd.
4.75%
23.63 Cr
Others
64.56%
321.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2022
GOI Sec
96.56%
480.33 Cr
Debenture
6.37%
31.69 Cr
Bonds
5.25%
26.12 Cr
CP
4.55%
22.63 Cr
CD
4.55%
22.63 Cr
View All
View All

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 Vikram Chopra and Sandeep Yadav. It has an AUM of ₹497.45 Crores and the latest NAV decalared is ₹2816.991 as on 07 Jul 2022 at 12:52 pm.
DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 3.33%, in last 3 years is 23.97% and 110.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:497.45 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,05,895.41 Cr
AUM
100
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