DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
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
Fund1.42%
Cat. Avg.3.18%
2Y
Fund0.53%
Cat. Avg.5.80%
3Y
Fund0.22%
Cat. Avg.6.33%
5Y
Fund0.25%
Cat. Avg.5.74%
10Y
Fund0.14%
Cat. Avg.6.47%
SI
Fund0.36%
Cat. Avg.6.66%
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 | 7.24% GOI 2055 | 132.41 | 19.65% |
| 2 | 6.90% GOI 2065 | 118.05 | 17.52% |
| 3 | Small Industries Development Bank of India | 64.81 | 9.62% |
| 4 | Net Receivables/Payables | 53.61 | 7.96% |
| 5 | Power Finance Corporation Limited | 52.50 | 7.79% |
| 6 | State Bank of India | 50.04 | 7.43% |
| 7 | 7.43% Maharashtra SDL 2040 | 44.92 | 6.67% |
| 8 | 7.17% GOI 2030 | 41.69 | 6.19% |
| 9 | Torrent Pharmaceuticals Limited | 25.91 | 3.85% |
| 10 | Cholamandalam Investment and Finance Company Limited | 24.96 | 3.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61104 | +1.8% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.4% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.4% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.11 L. | +1.9% | +0.4% |
| SI | 07 Jun, 07 | 11.50 L. | 11.87 L. | +3.2% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.7% | +0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +1.2% | +0.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.01 L. | +1.4% | +0.1% |
| SI | 10 May, 07 | 1 L. | 1.07 L. | +7.1% | +0.4% |
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.