Overview ( as on 28/03/24 )

NAV
₹3063.66
Last change
₹10.4 +0.0%
Fund Size (AUM)
902.59 Cr
Performance
7.01% (5Y)

Fund Details

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DSP Strategic Bond Fund Regular Plan Growth
as of 28/03/24
AUM

902.59 Cr

Expense Ratio

1.17 %

Benchmark

CRISIL Dynamic Bond A-III TR INR

ISIN

INF740K01GK7

Fund Manager

Sandeep Yadav

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
DSP Strategic Bond Fund Regular Plan Growth 10.1% 5.48% 7.01%
CRISIL Dynamic Bond A-III TR INR - - -

Top 10 Holdings

7.25% Govt Stock 2063

37.3%

7.18% Govt Stock 2037

25.02%

7.3% Govt Stock 2053

13.63%

Telangana (Government of) 7.46%

11.17%

State Bank Of India

8.48%

HDFC Bank Limited

2.89%

Corporate Debt Market Development Fund

0.24%

08.32 Ka Sdl 2029mar

0.0%

07.76 MP Gs 2037

None%

07.76 MP Gs 2037

None%

Asset Allocation

  • 99%

    Debt
  • 2%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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