DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
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
1Y
Fund1.61%
Cat. Avg.4.20%
2Y
Fund0.62%
Cat. Avg.6.68%
3Y
Fund0.29%
Cat. Avg.7.18%
5Y
Fund0.34%
Cat. Avg.6.53%
10Y
Fund0.12%
Cat. Avg.7.22%
SI
Fund0.23%
Cat. Avg.7.51%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% GOI 2065 | 188.99 | 23.94% |
| 2 | 7.24% GOI 2055 | 123.51 | 15.65% |
| 3 | 7.17% GOI 2030 | 52.29 | 6.63% |
| 4 | State Bank of India | 51.24 | 6.49% |
| 5 | Power Finance Corporation Limited | 50.60 | 6.41% |
| 6 | Torrent Pharmaceuticals Limited | 50.05 | 6.34% |
| 7 | 7.43% Maharashtra SDL 2040 | 44.70 | 5.66% |
| 8 | Net Receivables/Payables | 42.00 | 5.32% |
| 9 | 7.71% Uttar Pradesh SDL 2046 | 38.42 | 4.87% |
| 10 | Small Industries Development Bank of India | 37.73 | 4.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60917 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.4% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.4% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.12 L. | +2.0% | +0.4% |
| SI | 07 Jan, 13 | 8.15 L. | 8.34 L. | +2.4% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +0.9% | +0.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.02 L. | +1.6% | +0.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.01 L. | +1.3% | +0.1% |
| SI | 02 Jan, 13 | 1 L. | 1.03 L. | +3.2% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.