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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Debt

AUM (Cr.)

1,601.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.10

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

May 09, 2007

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (G) -1.98 3.57 7.33 7.77 5.75 6.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.98 4.39 8.3 7.6 5.92 6.98
Category Rank 15/10 9/10 10/10 9/10 9/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.1492 0.15 5.45 7.14 5.08 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7653 0.15 5.45 7.14 5.08 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4946 0.15 5.43 7.12 5.07 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 33.7167 0.15 5.45 7.14 5.08 2,938.61 1.57 1,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.1858 -0.03 8.13 6.97 4.68 120.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-St Bk of India Jun 15, 2025 108.21 6.97 -0.97
Govt. Securities-GSEC2064 Jun 15, 2025 250.83 16.17 -28.03
Govt. Securities-GSEC2042 Jun 15, 2025 90.17 5.81 -0.72
Govt. Securities-GSEC2054 Jun 15, 2025 258.36 16.65 68.71
Govt. Securities-GSEC2053 Jun 15, 2025 74.93 4.83 -54.30
Reverse Repo-TREPS Jun 15, 2025 219.11 14.12 813.22
Govt. Securities-GSEC2054 Jun 15, 2025 72.06 4.64 -2.54
Govt. Securities-GSEC2065 Jun 15, 2025 192.86 12.43 -32.18
Govt. Securities-GSEC2044 Jun 15, 2025 69.37 4.47 -23.33
Govt. Securities-GSEC2074 Jun 15, 2025 60.14 3.88 -2.80

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (G)
Contact Persone : Sandeep Yadav
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com