DSP Strategic Bond Fund Regular Dividend Monthly+0.27%

12.40%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Strategic Bond Fund Regular Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.13%
NAV1069.26 (23 Oct 2020)
Fund Started09 May 2007
Fund Size1,715 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Strategic Bond Fund Regular Dividend Monthly
12.4%
8.8%
8.5%
8.3%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
4
4
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.4% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.5%
    GOISovereignGOI Sec20.9%
    GOISovereignGOI Sec16.3%
    GOISovereignGOI Sec14.7%
    GOISovereignGOI Sec13.5%
    GOISovereignGOI Sec6.5%
    GOISovereignGOI Sec3.0%
    GOISovereignGOI Sec0.1%
    Karnataka StateOthersSDL0.0%
    Gujarat StateOthersSDL0.0%
    See All

    Fund Managers

    addVikram Chopra
    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.
    Funds Managed
    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Strategic Bond Fund Regular Dividend Monthly Details

    DSP Strategic Bond Fund Regular Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,715 Cr and the Latest NAV as of 23 Oct 2020 is ₹1069.26.

    The DSP Strategic Bond Fund Regular Dividend Monthly 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

    Compare Funds

    DSP Strategic Bond Fund Regular Dividend Monthly
    VS
    search

    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,
    Similar Funds
    Data not available