DSP Strategic Bond Dir IDCW-P Fund

debt

RETURNS (5 YEARS) 6.42%

RETURNS (5 YEARS) 6.42%

NAV ₹2471.95

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

0.52%

6M

1.50%

1Y

5.18%

3Y

7.95%

5Y

6.42%

Fund Essentials

01 Jan 2013

Fund Started
₹1179.81 Cr

AUM Fund Size
0.53%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.90% Gs 2065 31.69%
6.01% Govt Stock 2030 13.65%
7.17% Gs 2030 5.96%
State Bank Of India 5.9%
Power Finance Corporation Limited 5.8%
7.24% Gs 2055 5.72%
Torrent Pharmaceuticals Ltd 5.72%
Small Industries Development Bank of India 4.24%
Cholamandalam Investment & Finance Co Ltd. 7.83% 2.84%
State Bank Of India 2.84%

Sandeep Yadav

Manager
Shantanu Godambe

Manager
Kunal Khudania

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low