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DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

Category: Debt: Dynamic Bond Launch Date: 12-03-2009
AUM:

₹ 1,371.24 Cr

Expense Ratio

1.21%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF740KA1PA5

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 - Daily 3.57 7.16 5.04
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
1049.819
Last change
-0.55 (-0.0525%)
Fund Size (AUM)
₹ 1,371.24 Cr
Performance
6.24% (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 (%)
6.48% GOI 2035 29.12
6.90% GOI 2065 26.64
6.33% GOI 2035 12.66
7.17% GOI 2030 7.65
State Bank of India 3.83
Power Finance Corporation Limited 3.78
State Bank of India 3.68
6.68% GOI 2040 3.67
7.30% GOI 2053 3.4
7.02% GOI 2031 1.55

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Strategic Bond Reg Daily IDCW 5.04
360 ONE Dynamic Bond Reg Gr 6.71
Mirae Asset Dynamic Bond Reg Gr 4.7
ICICI Pru All Seasons Bond Gr 6.26
Axis Dynamic Bond Reg Gr 5.51
Nippon India Dynamic Bond Gr Gr 5.51
JM Dynamic Debt Reg Gr 5.46
ABSL Dynamic Bond Gr Reg 6.58
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.28
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