DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
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
FundN/A
Cat. Avg.4.34%
2Y
FundN/A
Cat. Avg.6.72%
3Y
FundN/A
Cat. Avg.7.24%
5Y
FundN/A
Cat. Avg.6.55%
10Y
FundN/A
Cat. Avg.7.22%
SI
FundN/A
Cat. Avg.7.52%
Fund Facts
No available Data
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
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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% |