Mutual Fund Details

DSP Strategic Bond Direct Plan-IDCW Monthly

Name: DSP Strategic Bond Direct Plan-IDCW Monthly
Brand: DSP Mutual Fund

Debt Dynamic Bond

NAV

₹1064.6406

as on 25 Nov 2024, 11:19 PM

₹2.2750(0.21%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,505

₹1,21,840

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,840

Profit (absolute return)

21.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.30%

In the last 6 months

4.60%

In the last 1 year

10.72%

In the last 3 years

21.84%

In the last 5 years

42.81%

In the last 10 years

114.18%

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-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹1,717.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Dividend

0.78%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

0.78%

₹13.40 Cr

Others

99.22%

₹1,704.08 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.78%

₹13.40 Cr

Others

99.22%

₹1,704.08 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

70.44%

₹1,209.79 Cr

Karnataka State

5.84%

₹100.30 Cr

Madhya Pradesh State

5.38%

₹92.40 Cr

Uttar Pradesh State

3.71%

₹63.72 Cr

Others

14.63%

₹251.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

70.44%

₹1,209.79 Cr

Karnataka State

5.84%

₹100.30 Cr

Madhya Pradesh State

5.38%

₹92.40 Cr

Uttar Pradesh State

3.71%

₹63.72 Cr

Others

14.63%

₹251.27 Cr

View All

Funds in this Category

This fund's returns:

6.80%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About DSP Strategic Bond Direct Plan-IDCW Monthly

DSP Strategic Bond Direct Plan-IDCW Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,717.47 Crores and the latest NAV decalared is ₹1064.641 as on 26 Nov 2024 at 2:42 am.

DSP Strategic Bond Direct Plan-IDCW Monthly scheme return performance in last 1 year is 10.72%, in last 3 years is 21.84% and 155.43% since scheme launch.