DSP Strategic Bond Fund - Regular Plan - IDCW
Category: Debt: Dynamic Bond
Launch Date: 09-05-2007
AUM:
₹ 762.69 Cr
Expense Ratio
1.21%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GO9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW | -1.27 | 4.93 | 4.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1246.6282
Last change
5.35 (0.4292%)
Fund Size (AUM)
₹ 762.69 Cr
Performance
5.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Fund Manager
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 25.64 |
| 7.24% GSEC MAT- 18/08/2055 | 16.62 |
| State Bank of India | 6.81 |
| 7.17% Government of India | 6.7 |
| Power Finance Corporation Limited | 6.67 |
| Torrent Pharmaceuticals Limited | 6.61 |
| National Bank for Agriculture and Rural Development | 6.5 |
| 7.43% Maharashtra SDL 2040 | 5.91 |
| TREPS / Reverse Repo Investments | 5.33 |
| Cholamandalam Investment and Finance Company Limited | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Strategic Bond Reg IDCW | 4.76 |