DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

Debt

DSP Mutual Fund

Dynamic Bond

Get the latest NAV of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹990.00

▲0.2%1D

NAV as on 04 May 2023

6.23%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (04-May-23)

Period
This Fund
Dynamic Bond Index
1 Month
4.69%
0.63%
3 Months
5.99%
4.47%
6 Months
7.54%
6.11%
1 Year
9.13%
10.41%
3 Years
5.61%
8.22%
5 Years
6.69%
6.48%

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.7%

AAA
96.5%
AA
3.5%
Cash allocation has gone up from 2.9% to 8%
Cash allocation has gone up from 2.9% to 8%
Debt allocation has gone down from 96.7% to 91.7%
Debt allocation has gone down from 96.7% to 91.7%

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.7%

Government
89%
Corporate
10.2%
Cash Equivalent
0.8%

Top 2 Sectors in April were Government, Corporate

Apr'25

Government

74%

Corporate

18%

Mar'25

Government

78%

Corporate

19%

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.53%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹1599 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
1279.64%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has ₹1599 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has given a CAGR return of 6.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.13%, 5.61% and 6.69% respectively.

Holdings

DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.9% Govt Stock 2065, 7.3% Govt Stock 2053, 7.09% Govt Stock 2054, 6.79% Govt Stock 2034

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

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 realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'25
  • AUM increased by 82.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

What is the current NAV of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

The current NAV of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt is ₹990 as on 04-May-2023.

What are the average returns of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

Existing (Absolute + CAGR) as on 04-May-2023.
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
4.69%
4.69%
6 Month Returns
7.54%
7.54%
1 Year Returns
9.13%
9.13%
3 Years Returns
17.8%
5.61%

How do I invest in DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

0.53% as on April 2025

What is net assets under management (AUM) of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

₹1599 Cr as on April 2025

What are the top 5 holdings of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

7.34% Govt Stock 2064(21.84%), 6.9% Govt Stock 2065(17.8%), 7.3% Govt Stock 2053(10.26%), 7.09% Govt Stock 2054(9.6%), 6.79% Govt Stock 2034(6.53%) as on April 2025

What are the top 3 sectors that this DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has invested in?

Government(85.52%), Corporate(13.45%), Cash Equivalent(1.03%) as on April 2025

What is the yield to maturity ratio of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

Yield to Maturity is 6.84 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

Modified Duration is 10.41 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

AAA
96.47
AA
3.53

What is the exit load of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

The Exit load of DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt is 0%