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

DSP Strategic Bond Fund Direct Plan Growth

Debt
Direct
Dynamic Bond

NAV: ₹ 2833.1 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
44 people have invested ₹ 91.9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
0.9%
0.4%
1.4%
6.2%
6.6%
Benchmark
-0.3%
1.5%
1%
1.8%
5.1%
5%
About the Fund

DSP Strategic Bond Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Sandeep Yadav, Vikram Chopra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Strategic Bond Fund Direct Plan Growth has a NAV of 2833.0599 as on 30-09-2022.

2) DSP Strategic Bond Fund Direct Plan Growth has 512 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹512 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
1232.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

58.1%

Corporate

28.5%

Cash Equivalent

13.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
31.06%
145.5%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.18%
100%
icon
Export-Import Bank Of India
8.36%
0%
icon
7.38% Govt Stock 2027
7.02%
-22.2%
icon
7.26% Govt Stock 2032
5.91%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 512.2 Cr
Jul'22
₹ 508.2 Cr
Jun'22
₹ 497.9 Cr

Fund Returns vs Benchmark

Aug'22
0.48%
0.96%
Jul'22
0.48%
0.96%
Jun'22
0.21%
0.28%
Fund Return
Benchmark Return

Fund Manager

Sandeep Yadav

Sandeep Yadav

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.92%
5.55%
DSP Strategic Bond Fund Direct Plan Growth
6.24%
5.06%
DSP Low Duration Fund Direct Plan Growth
5.17%
4.95%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity & Bond Fund Direct Plan Growth
14.02%
13.67%
DSP Strategic Bond Fund Direct Plan Growth
6.24%
5.06%
DSP Banking & PSU Debt Fund Direct Growth
6.2%
5.49%

AMC details

Address
null
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8% since inception which is more than its category average return of 5.93%
AUM size ₹512 Cr

AUM size ₹512 Cr

This fund has AUM of ₹512 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of DSP Strategic Bond Fund Direct Plan Growth is 2830.13.
Existing (Absolute + CAGR)
DSP Strategic Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.16%
-0.16%
6 Month Returns
0.38%
0.38%
1 Year Returns
1.33%
1.33%
3 Years Returns
20.12%
6.3%
5 Years Returns
37.49%
6.57%
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 September 2022
512 Cr as on September 2022
6.8
3.03
AAA
100
Vikram Chopra,Sandeep Yadav are the fund managers of DSP Strategic Bond Fund Direct Plan Growth
The Exit load of DSP Strategic Bond Fund Direct Plan Growth is 0%