Fund Details
DSP Strategic Bond Direct Plan IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹1057.55 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹821 Cr |
Returns
Comparison
1. Lower expense ratio - 0.48%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.7% |
| GOI | Sovereign | GOI Sec | 17.5% |
| GOI | Sovereign | GOI Sec | 9.7% |
| Gujarat State | Others | SDL | 6.2% |
| Gujarat State | Others | SDL | 6.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 3.1% |
| GOI | Sovereign | GOI Sec | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.6% |
| Karnataka State | Others | SDL | 0.0% |
Fund Managers
DSP Strategic Bond Direct Plan IDCW Monthly Details
DSP Strategic Bond Direct Plan IDCW Monthly is a Debt Mutual Fund Scheme launched by DSP 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹821 Cr and the Latest NAV as of 16 Apr 2021 is ₹1057.55.
The DSP Strategic Bond Direct Plan IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
