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: ₹ 990 as on 04-05-2023

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 . 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 ₹1019 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1019 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1054.49%

DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
80%
Cash Equivalent
17.4%
Corporate
2.6%

Top Holdings of DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
25.66%
5.1%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
15.81%
3.3%
7.46% Govt Stock 2073
7.46% Govt Stock 2073
13.26%
0%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
6.04%
0%
HDFC Bank Limited
HDFC Bank Limited
2.62%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1K Cr
₹ 931.8 Cr
₹ 902.6 Cr
  • AUM of the fund stands at 1K Cr as of Apr'24
  • AUM increased by 83.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

Risk 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 6.23% since inception which is more than its category average return of 5.89%
AUM size ₹1019 Cr

AUM size ₹1019 Cr

This fund has AUM of ₹1019 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% 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 ₹990 as on 04-May-2023.
Existing (Absolute + CAGR) as on 04-May-2023.
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment 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%
5 Years Returns
38.24%
6.69%
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.
0.53% as on April 2024
₹1019 Cr as on April 2024
7.3% Govt Stock 2053(25.66%), 7.25% Govt Stock 2063(15.81%), 7.46% Govt Stock 2073(13.26%), 7.34% Govt Stock 2064(6.04%), HDFC Bank Limited(2.62%) as on April 2024
Government(83%), Cash Equivalent(12.28%), Corporate(4.71%) as on April 2024
Yield to Maturity is 7.35 as on April 2024. 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 8.71 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%