DSP Strategic Bond Fund Regular Growth
Debt - Dynamic Bond
1
INVEST
Riskometer
Moderate
AUM
1,814CR
NAV
3262.614
Day Change
0.01%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12433.47
Gain
₹
433.47
CAGR
6.5364%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Axis Dynamic Bond Fund Regular Growth
3
6.1%
SBI Dynamic Bond Fund Regular Growth
3
6.0%
ICICI Prudential All Seasons Bond Fund Growth
2
6.9%
Nippon India Dynamic Bond Fund Growth
2
6.2%
Kotak Dynamic Bond Fund Regular Growth
2
6.2%
UTI Dynamic Bond Fund Regular Growth
1
8.8%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth
1
6.9%
HDFC Dynamic Debt Fund Growth
1
6.4%
Bandhan Dynamic Bond Fund Regular Growth
1
5.8%
HSBC Dynamic Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Dynamic Bond Fund Growth
1
5.4%
PGIM India Dynamic Bond Fund Growth
1
5.2%
Union Dynamic Bond Fund Growth
1
5.1%
Mirae Asset Dynamic Bond Fund Regular Growth
1
5.1%
Canara Robeco Dynamic Bond Fund Regular Growth
1
5.0%
Groww Dynamic Bond Fund Regular Growth
1
5.0%
Mahindra Manulife Dynamic Bond Fund Regular Growth
1
4.4%
ITI Dynamic Bond Fund Regular Growth
1
0.0%
360 ONE Dynamic Bond Fund Regular Growth
N/A
6.6%
Quantum Dynamic Bond Fund Regular Growth
N/A
6.3%
JM Dynamic Bond Fund Regular Growth
N/A
5.6%
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.22%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.14%
YTM
7.14%
Portfolio Turnover
NA
Age
17 yrs 9 m 10 d
Modified Duration
10.51years
Avg Maturity
28.14years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.86%
2.52%
3.58%
0.1%
2023
1.4%
3.56%
1.13%
1.52%
2022
0.29%
-0.6%
0.66%
1.19%
2021
-1.34%
0.89%
2.06%
0.46%
2020
3.55%
5.31%
0.04%
2.6%
2019
2.91%
0.05%
5.11%
1.36%
Fund Manager
Name
Sandeep Yadav
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
State Bank of India**
2.9%
Bank of India**
2.9%
Power Finance Corporation Limited**
2.9%
State Bank of India**
2.8%
7.34% GOI 2064
51.9%
7.30% GOI 2053
12.9%
6.79% GOI 2034
7.1%
7.12% Maharashtra SDL 2043
2.0%
7.26% Maharashtra SDL 2050
1.7%
7.77% Madhya Pradesh SDL 2047
1.5%
8.17% GOI 2044
0.9%
7.09% GOI 2074
0.8%
7.14% Madhya Pradesh SDL 2043
0.6%
Small Industries Development Bank of India
2.8%
Punjab National Bank
2.7%
TREPS / Reverse Repo Investments
4.6%
Net Receivables/Payables
-1.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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