Fund Details
DSP Strategic Bond Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.16% |
| NAV | ₹2628.53 (25 Jan 2021) |
|---|---|
| Fund Started | 12 Nov 2008 |
| Fund Size | ₹1,778 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
9. 5Y Returns are higher than the category average returns
10. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 37.0% |
| GOI | Sovereign | GOI Sec | 28.6% |
| GOI | Sovereign | GOI Sec | 24.8% |
| GOI | Sovereign | GOI Sec | 8.2% |
| Karnataka State | Others | SDL | 0.0% |
| Gujarat State | Others | SDL | 0.0% |
Fund Managers
DSP Strategic Bond Fund Regular Growth Details
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 12 Nov 2008. 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 ₹1,778 Cr and the Latest NAV as of 25 Jan 2021 is ₹2628.53.
The DSP Strategic Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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.
