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DSP Strategic Bond Fund Regular IDCW Quarterly+0.06%

8.79%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Strategic Bond Fund Regular IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.17%
NAV₹1230.00 (12 Apr 2021)
Fund Started09 May 2007
Fund Size821 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
9.1%
7.9%
7.3%
Category Average
-
-
-
-
Rank Within Category
7
4
8
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec20.7%
GOISovereignGOI Sec17.5%
GOISovereignGOI Sec9.7%
Gujarat StateOthersSDL6.2%
Gujarat StateOthersSDL6.2%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.6%
GOISovereignGOI Sec3.1%
GOISovereignGOI Sec2.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.6%
Karnataka StateOthersSDL0.0%
See All

Fund Managers

Vikram Chopra
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Saurabh Bhatia
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DSP Strategic Bond Fund Regular IDCW Quarterly Details

DSP Strategic Bond Fund Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 09 May 2007. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Strategic Bond Fund Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹821 Cr and the Latest NAV as of 12 Apr 2021 is ₹1230.00.

The DSP Strategic Bond Fund Regular IDCW Quarterly 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
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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