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DSP Strategic Bond Direct Plan IDCW Daily
+5.96%
3Y annualised
+0.04% 1D
NAV: 28 Apr '23
₹1,049.52
Min. for SIP
Not Supported
Fund size (AUM)
₹762.69 Cr
Expense ratio
0.53%
Rating
3
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 25.64% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.62% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 6.81% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 6.70% |
| POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC | Financial | Debenture | 6.67% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 6.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 6.50% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 5.91% |
| Reverse Repo | Unspecified | Reverse Repo | 5.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 3.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 3.11% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.71% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.86% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.70% |
| Net Payables | Unspecified | Net Payables | -1.68% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.7% | +7.0% | +7.7% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 19 | 18 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.78% | +7.52% | 583.75 | |
 | +3.00% | +7.15% | 415.87 | |
 | +5.47% | +7.13% | 116.22 | |
 | +2.25% | +6.94% | 3,951.97 | |
| +2.25% | +6.94% | 3,951.97 | |
| Compare | ||||
Fund management
SGShantanu GodambeJun 2023 - PresentView details
SG
Shantanu Godambe
Jun 2023 - Present
View details
SYSandeep YadavMar 2022 - PresentView details
SY
Sandeep Yadav
Mar 2022 - Present
View details
KKKunal KhudaniaJul 2025 - PresentView details
KK
Kunal Khudania
Jul 2025 - Present
View details
About DSP Strategic Bond Direct Plan IDCW Daily
DSP Strategic Bond Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Strategic Bond Direct Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 28 Apr 2023 is ₹1,049.52.
The DSP Strategic Bond Direct Plan IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,