loader2
NRI

Dec 04, 2024


Category

Debt

AUM (Cr.)

1,717.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

30.35

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Mar 13, 2009

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.

Invest Now

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 (IDCW-D) 0.48 5.57 11.2 6.42 6.79 7.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.97 9.68 6.02 6.25 6.94
Category Rank 6/7 4/7 4/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.1229 0.32 11.72 5.82 6.36 3,048.03 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.6271 0.32 11.72 5.82 6.36 3,048.03 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 33.0238 0.32 11.72 5.82 6.41 3,048.03 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.6040 0.32 11.72 5.82 6.40 3,048.03 1.57 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 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
Govt. Securities-GSEC2064 Oct 31, 2024 763.83 44.47 12.35
Govt. Securities-GSEC2053 Oct 31, 2024 368.08 21.43 -20.08
Govt. Securities-Maharashtra 2043 Oct 31, 2024 110.64 6.44 -18.75
Govt. Securities-Madhya Pradesh 2043 Oct 31, 2024 100.64 5.86 -0.27
Govt. Securities-GSEC2073 Oct 31, 2024 54.95 3.20 0.00
NCD-St Bk of India Oct 31, 2024 52.47 3.06 0.32
Govt. Securities-Madhya Pradesh 2045 Oct 31, 2024 51.99 3.03 -0.19
NCD-Bank of India Oct 31, 2024 51.89 3.02 0.18
NCD-Power Fin.Corpn. Oct 31, 2024 51.30 2.99 0.19
Govt. Securities-GSEC2054 Oct 31, 2024 41.18 2.40 -69.37

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (IDCW-D)
Contact Persone : Sandeep Yadav
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com