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DSP Strategic Bond Fund - Regular Plan - IDCW

Category: Debt: Dynamic Bond Launch Date: 09-05-2007
AUM:

₹ 1,434.79 Cr

Expense Ratio

1.21%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF740K01GO9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Regular Plan - IDCW 4.11 6.89 4.82
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1247.9542
Last change
-2.28 (-0.1826%)
Fund Size (AUM)
₹ 1,434.79 Cr
Performance
5.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.

Fund Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.90% GOI 15-Apr-2065 27.22
6.33% GOI 2035 20.55
6.48% GOI 2035 18.92
7.17% Government of India 7.24
GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 4.84
State Bank of India 3.73
State Bank of India 3.62
Power Finance Corporation Limited 3.59
7.30% GOI 2053 (19-JUN-2053) 3.25
TREPS / Reverse Repo Investments 2.75

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Strategic Bond Reg IDCW 4.82
360 ONE Dynamic Bond Reg Gr 6.87
JM Dynamic Debt Reg Gr 5.66
Nippon India Dynamic Bond Gr Gr 5.7
Axis Dynamic Bond Reg Gr 5.66
ABSL Dynamic Bond-Discipline Advtg Gr 6.8
ICICI Pru All Seasons Bond Gr 6.38
ABSL Dynamic Bond Gr Reg 6.81
Mirae Asset Dynamic Bond Reg Gr 4.68
Quantum Dynamic Bond Reg Gr 6.1