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DSP Strategic Bond Direct Plan IDCW Daily
+5.83%
3Y annualised
+0.16% 1D
NAV: 28 Apr '23
₹1,049.52
Min. for SIP
Not Supported
Fund size (AUM)
₹762.69 Cr
Expense ratio
0.59%
Rating
3
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.64% |
| GOI | Sovereign | GOI Sec | 16.62% |
| State Bank of India | Financial | Bonds | 6.81% |
| GOI | Sovereign | GOI Sec | 6.70% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 6.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.50% |
| Maharashtra State | Others | SDL | 5.91% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.11% |
| GOI | Sovereign | GOI Sec | 2.71% |
| GOI | Sovereign | GOI Sec | 1.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.86% |
| Madhya Pradesh State | Others | SDL | 1.28% |
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 | +5.8% | +5.5% | +7.0% | +7.6% |
| 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) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | +3.67% | +7.42% | 583.75 | |
Mirae Asset Dynamic Bond Fund Direct IDCW | +5.78% | +7.16% | 116.22 | |
UTI Dynamic Bond Fund Direct IDCW Quarterly | +3.10% | +7.13% | 415.87 | |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | +2.69% | +6.92% | 3,951.97 | |
Nippon India Dynamic Bond Fund Direct IDCW | +2.69% | +6.92% | 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,