Mutual Fund Details

DSP Strategic Bond Direct Plan-Growth

Name: DSP Strategic Bond Direct Plan-Growth
Brand: DSP Mutual Fund

Debt Dynamic Bond

NAV

₹3255.6206

as on 16 May 2024, 11:45 PM

₹2.8018(0.09%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 16 May 2024

Quantum Dynamic Bond Fund Direct-Growth

8.14%

Bandhan Dynamic Bond Fund Direct-Growth

8.13%

DSP Strategic Bond Direct Plan-Growth

7.96%

Kotak Dynamic Bond Fund Direct-Growth

7.88%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

7.88%

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,714

₹1,18,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,979

Profit (absolute return)

18.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.50%

In the last 6 months

5.31%

In the last 1 year

7.96%

In the last 3 years

18.98%

In the last 5 years

47.79%

In the last 10 years

119.76%

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-Growth

as of 30 Apr 2024, 05:30 AM

₹1,015.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Growth

17.34%

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

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

56.75%

₹576.28 Cr

Telangana State

10.01%

₹101.65 Cr

State Bank of India

4.65%

₹47.22 Cr

Maharashtra State

4.45%

₹45.19 Cr

Others

24.14%

₹245.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

56.75%

₹576.28 Cr

Telangana State

10.01%

₹101.65 Cr

State Bank of India

4.65%

₹47.22 Cr

Maharashtra State

4.45%

₹45.19 Cr

Others

24.14%

₹245.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

56.75%

₹576.28 Cr

SDL

18.42%

₹187.07 Cr

Reverse Repo

17.07%

₹173.34 Cr

Debenture

7.27%

₹73.82 Cr

Net Receivables

0.27%

₹2.74 Cr

Others

0.22%

₹2.23 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

56.75%

₹576.28 Cr

SDL

18.42%

₹187.07 Cr

Reverse Repo

17.07%

₹173.34 Cr

Debenture

7.27%

₹73.82 Cr

Net Receivables

0.27%

₹2.74 Cr

Others

0.22%

₹2.23 Cr

Funds in this Category

This fund's returns:

5.95%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

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 Sandeep Yadav and Shantanu Godambe. It has an AUM of ₹1,015.47 Crores and the latest NAV decalared is ₹3255.621 as on 17 May 2024 at 4:32 am.

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 18.98% and 143.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.