DSP Strategic Bond Reg-IDCWM

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 1052.0
-0.33%

DSP Strategic Bond Reg-IDCWM

Invest now
Performance

5.16%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.25%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 932 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF740K01GM3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 24.65%
Reverse Repo 2.82%
State Bank of India SR I Debenture 7.81 02/11/2038 8.41%
Telangana State SDL 7.46 07/02/2045 10.97%
Karnataka State SDL 8.32 13/03/2029 0.0%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 2.84%
GOI Sec 7.25 12/06/2063 20.02%
GOI Sec 7.30 19/06/2053 19.02%
CDMDF Class A2 0.24%
Net Receivables 0.19%
Maharashtra State SDL 7.45 20/03/2038 10.84%
Sectors
Company Allocation %
Others 14.09%
Sovereign 63.69%
Financial 22.22%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 15,385 Cr
  • Highest Return

    13.28%
About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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