DSP Strategic Bond Fund - Regular Plan - Growth
Expense Ratio: 1.21
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 23-04-2007
Exit Load: Nil
Fund Size:₹1,234.73 Cr
Performance
1Y
Fund2.50%
Cat. Avg.3.50%
2Y
Fund5.03%
Cat. Avg.5.90%
3Y
Fund6.25%
Cat. Avg.6.42%
5Y
Fund5.61%
Cat. Avg.5.79%
10Y
Fund6.51%
Cat. Avg.6.50%
SI
Fund6.68%
Cat. Avg.6.68%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61546 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.22 L. | +37.0% | +6.2% |
| SI | 07 Jun, 07 | 11.50 L. | 23.57 L. | +105.0% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.5% | +2.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +10.3% | +5.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.8% | +6.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.88 L. | +88.0% | +6.5% |
| SI | 10 May, 07 | 1 L. | 3.46 L. | +246.1% | +6.7% |
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.