DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Debt
Direct
Dynamic Bond
NAV: ₹ 1049.5 as on 28-04-2023
Fund Performance
About the Fund
DSP Strategic Bond Fund Direct Plan Daily Reinvestment 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
- DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹797 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.5% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹797 Cr |
 | 1 January, 2013 |
 | ₹100/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 1054.49% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.1%
AA
7.9%
Sector Allocation
Government
75%
Cash Equivalent
15%
Corporate
10.1%
Top Holdings of DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 14.32% | 41.7% | |
07.18 Goi 2037 | 10.05% | 0% | |
Axis Bank Limited | 8.78% | 0% | |
07.18 Goi 2033 | 7.95% | 0% | |
Bharti Telecom Limited | 4.46% | 0% |
See all
DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 696.6 Cr as of Aug'23
- AUM increased by 121.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.46% since inception which is less than its category average return of 5.88%
AUM size ₹797 Cr
This fund has AUM of ₹797 Cr which is less than its category average of ₹ 1364 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 0.96%
Frequently Asked Questions
The current NAV of DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹1049.52 as on 28-Apr-2023.
Existing (Absolute + CAGR) as on 28-Apr-2023.
DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 2.24% | 2.24% |
6 Month Returns | 5.02% | 5.02% |
1 Year Returns | 6.17% | 6.17% |
3 Years Returns | 13.89% | 4.43% |
5 Years Returns | 28.74% | 5.18% |
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.
0.5% as on August 2023
₹797 Cr as on August 2023
7.3% Govt Stock 2053(14.32%), 07.18 Goi 2037(10.05%), Axis Bank Limited(8.78%), 07.18 Goi 2033(7.95%), Bharti Telecom Limited(4.46%) as on August 2023
Government(67.09%), Corporate(18.47%), Cash Equivalent(14.44%) as on August 2023
Yield to Maturity is 7.58 as on August 2023. 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.
Modified Duration is 4.88 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.07 |
AA | 7.93 |
The Exit load of DSP Strategic Bond Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%