DSP Strategic Bond Direct Plan IDCW Weekly

Debt
Dynamic
Moderate Risk
Payout
7.01%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 May 2023₹990.00
Min. SIP amountNot Supported
Rating3
Fund size₹1,755.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.4%7.0%7.5%8.2%
Category average8.4%5.9%6.3%NA
Rank with in category275NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.79%
SovereignGOI Sec15.80%
GOI
SovereignCGL13.62%
GOI
SovereignGOI Sec7.36%
Maharashtra State
OthersSDL5.76%
Madhya Pradesh State
OthersSDL3.14%
State Bank of India
FinancialBonds2.72%
Bank of India
FinancialBonds/NCD2.69%
Power Finance Corporation Ltd.
FinancialDebenture2.68%
State Bank of India
FinancialBonds2.61%
Maharashtra State
OthersSDL1.59%
Tata Capital Financial Services Ltd.
FinancialBonds0.56%
See All

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sandeep Yadav
Mar 2022 - Present
View details

Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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