DSP Strategic Bond Fund Direct Plan Growth
DSP Strategic Bond Fund Direct Plan Growth

DSP Strategic Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 2792.52 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹714 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2041.02%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
64.7%
Cash Equivalent
29.5%
Corporate
5.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
29%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
11.3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
10.8%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
9.8%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
7.6%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
7.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Laukik Bagwe,Vikram Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 8.74% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70.5% in Debt and 29.5% in Cash related instruments
AUM size ₹714 Cr

AUM size ₹714 Cr

This fund has AUM of ₹714 Cr which is less than its category average of ₹ 1098 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor