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

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

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Debt
Direct
Dynamic Bond

NAV: ₹ 1055.5 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.3%
1.8%
1.5%
5.4%
5.1%
Benchmark
-1.8%
-0.8%
0.7%
5.2%
6.6%
6.7%
About the Fund

DSP Strategic Bond Fund Direct Plan Weekly 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 Vikram Chopra, Sandeep Yadav. This fund is suitable to keep your money safe.

Key parameters

1) DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 1055.5115 as on 08-12-2022.

2) DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 506 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹506 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

Oct'22

Sep'22

Aug'22

Cash Equivalent

44.4%

Corporate

33%

Government

22.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
38.81%
0%
icon
7.26% Govt Stock 2032
13.05%
100%
icon
Bank Of Baroda
9.61%
0%
icon
ICICI Bank Limited
9.46%
0%
icon
State Bank Of India
9.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 505.8 Cr
Sep'22
₹ 506.7 Cr
Aug'22
₹ 512.2 Cr

Fund Returns vs Benchmark

Oct'22
0.48%
0.96%
Sep'22
-0.16%
-0.15%
Aug'22
0.54%
0.84%
Fund Return
Benchmark Return

Fund Manager

Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.92%
5.36%
DSP Equity & Bond Fund Direct Plan Growth
14.81%
15.35%
DSP Strategic Bond Fund Direct Plan Growth
6.41%
5.41%
Sandeep Yadav

Sandeep Yadav

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Strategic Bond Fund Direct Plan Growth
6.41%
5.41%
DSP Short Term Fund Direct Plan Growth
5.72%
5.7%
DSP Low Duration Fund Direct Plan Growth
5.03%
5.05%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.75% since inception which is less than its category average return of 5.94%
AUM size ₹506 Cr

AUM size ₹506 Cr

This fund has AUM of ₹506 Cr which is less than its category average of ₹ 937 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 0.95%

Frequently Asked Questions

The current NAV of DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 1055.51.
Existing (Absolute + CAGR)
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
1.78%
1.78%
1 Year Returns
1.39%
1.39%
3 Years Returns
16.9%
5.34%
5 Years Returns
28.09%
5.08%
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 November 2022
506 Cr as on November 2022
6.92
0.66
AAA
100
Vikram Chopra,Sandeep Yadav are the fund managers of DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.