DSP Strategic Bond Direct Plan IDCW Weekly

Debt
Dynamic Bond
Moderate Risk
5.65%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹1,058.88
Min. SIP amountNot Supported
Rating3
Fund size₹481.91Cr

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 Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.7%7.3%7.9%
Category average4.2%5.8%6.3%NA
Rank with in category21177NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOISovereignGOI Sec21.5%
GOISovereignGOI Sec14.7%
GOISovereignGOI Sec11.6%
GOISovereignGOI Sec10.8%
GOI
SovereignGOI Sec7.2%
National Bank For Agriculture & Rural Development
FinancialDebenture5.3%
Bharti Telecom Ltd.
CommunicationDebenture5.3%
Housing Development Finance Corporation Ltd.FinancialCP4.9%
GOISovereignGOI Sec2.1%
GOI
SovereignGOI Sec1.5%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.47%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.47%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Vikram Chopra
Jul 2016 - Present
View details

Education
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
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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