| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹1069.95 (06 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,477 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.4% |
| GOI | Sovereign | GOI Sec | 22.3% |
| GOI | Sovereign | GOI Sec | 21.9% |
| GOI | Sovereign | GOI Sec | 14.0% |
| GOI | Sovereign | GOI Sec | 4.3% |
| GOI | Sovereign | GOI Sec | 3.2% |
| GOI | Sovereign | GOI Sec | 0.1% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 0.1% |
| Gujarat State | Others | SDL | 0.0% |
| Karnataka State | Others | SDL | 0.0% |
DSP Strategic Bond Direct Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Strategic Bond Direct Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,477 Cr and the Latest NAV as of 06 Jul 2020 is ₹1069.95.
The DSP Strategic Bond Direct Plan Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.