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Jan 20, 2025


Category

Debt

AUM (Cr.)

1,893.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.64

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Jun 08, 2007

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,861.15 with a 7.63% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (IDCW-W) -0.42 3.43 9.16 6.43 6.76 7.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 3.49 8.17 6.12 6.21 6.87
Category Rank 15/7 13/7 4/7 10/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.0584 0.26 8.79 5.68 6.17 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.8615 0.26 8.79 5.68 6.23 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.5342 0.26 8.79 5.68 6.22 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.5650 0.26 8.79 5.68 6.17 3,076.30 1.57 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt2,064.09107.10
Others5.880.34

Top sectors

AUM in Cr.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Dec 31, 2024 710.83 37.54 -26.56
Govt. Securities-GSEC2053 Dec 31, 2024 305.97 16.16 -0.40
Certificate of Deposits-HDFC Bank Dec 31, 2024 172.60 9.12 0.00
Govt. Securities-Maharashtra 2043 Dec 31, 2024 111.87 5.91 -0.15
NCD-St Bk of India Dec 31, 2024 103.47 5.47 0.38
Govt. Securities-GSEC2054 Dec 31, 2024 88.10 4.65 -5.93
Reverse Repo-TREPS Dec 31, 2024 80.33 4.25 740.26
Govt. Securities-Madhya Pradesh 2043 Dec 31, 2024 61.08 3.23 -0.33
NCD-Bank of India Dec 31, 2024 52.23 2.76 0.20
NCD-Power Fin.Corpn. Dec 31, 2024 52.23 2.76 0.51

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (IDCW-W)
Contact Persone : Sandeep Yadav
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com