How to check the XIRR of DSP Strategic Bond Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Strategic Bond Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Strategic Bond Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Strategic Bond Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.53

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: CRISIL Dynamic Bond A-III Index

Inception: 23-04-2007

Exit Load: Nil

Fund Size:₹1,234.73 Cr

Performance

Fund3.19%

Cat. Avg.4.34%

Fund5.74%

Cat. Avg.6.72%

Fund6.96%

Cat. Avg.7.24%

Fund6.31%

Cat. Avg.6.55%

10Y

Fund7.13%

Cat. Avg.7.22%

Fund6.78%

Cat. Avg.7.52%

Fund Facts

Manager(s)

Kunal Khudania

Beta

0.77

Std Dev

5.69%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.90% GOI 2065	DEBT	G-Sec	Sovereign	7.80%	188.99	23.94%
2	7.24% GOI 2055	DEBT	G-Sec	Sovereign	7.75%	123.51	15.65%
3	7.17% GOI 2030	DEBT	G-Sec	Sovereign	6.79%	52.29	6.63%
4	State Bank of India	DEBT	Bond/NCD	ICRA AAA	7.74%	51.24	6.49%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.71%	50.60	6.41%
6	Torrent Pharmaceuticals Limited	DEBT	Bond/NCD	ICRA AA	8.16%	50.05	6.34%
7	7.43% Maharashtra SDL 2040	DEBT	SDL	Sovereign	7.79%	44.70	5.66%
8	Net Receivables/Payables	CASH	Others	Others		42.00	5.32%
9	7.71% Uttar Pradesh SDL 2046	DEBT	SDL	Sovereign	7.94%	38.42	4.87%
10	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	37.73	4.78%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61743	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.8%	+4.9%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+6.0%
5Y	09 Aug, 21	3 L.	3.53 L.	+17.7%	+6.6%
10Y	08 Aug, 16	6 L.	8.52 L.	+41.9%	+6.9%
SI	07 Jan, 13	8.15 L.	13.43 L.	+64.8%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+3.2%	+3.2%
2Y	16 Jul, 24	1 L.	1.12 L.	+11.8%	+5.7%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.2%	+6.9%
5Y	16 Jul, 21	1 L.	1.36 L.	+35.8%	+6.3%
10Y	18 Jul, 16	1 L.	1.99 L.	+99.2%	+7.1%
SI	02 Jan, 13	1 L.	2.43 L.	+143.3%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.