scheme image

DSP Strategic Bond Fund Regular Monthly IDCW Reinvest

Debt - Dynamic Bond1rating
meter
Riskometer
Moderate
aum
AUM
1,814CR
nav
NAV
1055.781
day change
Day Change
0.01%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
Expense Ratio
1.22%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
17 yrs 9 m 10 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.13%
1.05%
0.21%
-0.02%
2023
0.2%
-0.22%
-0.32%
0.3%
2022
0.07%
-0.6%
0.41%
0.16%
2021
-1.39%
0.59%
0.26%
0.06%
2020
-0.18%
0.33%
-1.12%
0.58%
2019
0.49%
0.01%
0.65%
-0.63%
Fund Manager
Name
Sandeep Yadav
Since
16/12/1996
Email
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 information 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.