Mutual Fund Details

DSP Strategic Bond Direct Plan-IDCW Quarterly

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

Debt Dynamic Bond

NAV

₹2363.9199

as on 22 Jan 2025, 11:11 PM

₹4.7180(0.20%)

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

₹1,21,224

₹1,23,603

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,603

Profit (absolute return)

23.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.15%

In the last 6 months

4.07%

In the last 1 year

10.74%

In the last 3 years

23.60%

In the last 5 years

43.90%

In the last 10 years

108.01%

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 Quarterly

as of 31 Dec 2024, 05:30 AM

₹1,893.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Dividend

3.75%

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 Dec 2024

Sort By

Value

Sector

Cash Holding

3.75%

₹71.00 Cr

Others

96.25%

₹1,822.30 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

3.75%

₹71.00 Cr

Others

96.25%

₹1,822.30 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

70.44%

₹1,333.64 Cr

Karnataka State

5.84%

₹110.57 Cr

Madhya Pradesh State

5.38%

₹101.86 Cr

Uttar Pradesh State

3.71%

₹70.24 Cr

Others

14.63%

₹276.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

70.44%

₹1,333.64 Cr

Karnataka State

5.84%

₹110.57 Cr

Madhya Pradesh State

5.38%

₹101.86 Cr

Uttar Pradesh State

3.71%

₹70.24 Cr

Others

14.63%

₹276.99 Cr

View All

Funds in this Category

This fund's returns:

7.31%

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 Quarterly

DSP Strategic Bond Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,893.30 Crores and the latest NAV decalared is ₹2363.920 as on 23 Jan 2025 at 10:59 pm.

DSP Strategic Bond Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 10.74%, in last 3 years is 23.60% and 159.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.