1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹2,644.39 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹607.32 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 9.4% | 7.2% | 7.9% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 19 | 4 | 8 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.4% |
GOI | Sovereign | GOI Sec | 13.4% |
GOI | Sovereign | GOI Sec | 12.8% |
GOI | Sovereign | GOI Sec | 12.5% |
GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 4.5% |
Pros and cons
Category: Debt Dynamic Bond
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
- 10Y Returns are higher than the category average returns
Cons
- 1Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 1.05%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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
Laukik Bagwe
Jul 2021 - Present
View Details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Saurabh Bhatia
Mar 2018 - Present
View Details
Education
Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Experience
Prior to joining DSP Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | 97,309.07 Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Strategic Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec
DSP Strategic Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Strategic Bond Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 02 Aug 2021 is ₹2,644.39.
The DSP Strategic Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
...Read more
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 mone
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.
...Read more
| Fund benchmark | CRISIL Composite Bond |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]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,
Email
[email protected]Website
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