Share
18.64K people have invested in this fund
18.64K people have invested
in this fund as of
Total AUM
₹1,717.47 crores as of Oct 31, 2024
Age of Fund
17 years 6 months since May 09, 2007
Expense Ratio
1.19% as of Nov 14, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Sandeep Yadav
Shantanu Godambe
Prescribed asset allocation: 0% - 100% Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 , 0% - 100% Debt Securities with residual/average maturity of more than 367 days
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.34% GOI 2064
44.47%
7.30% GOI 2053
21.43%
7.12% Maharashtra SDL 2043
6.44%
7.14% Madhya Pradesh SDL 2043
5.86%
7.46% GOI 2073
3.20%
Cash & cash equivalents
0.18%
Instrument break-up
Government Securities (Central/State)
89.10%
Bonds & NCDs
10.20%
TREPS
0.60%
Mutual-funds
0.20%
Yield to Maturity
7.15 %
Modified Duration
11.77 Years
Portfolio Macaulay Duration
12.21 Years
Average Maturity
30.78 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Dynamic Bond A-III Inde… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: May 09, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-III
B-III is the potential risk class matrix of DSP Strategic Bond Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
18.64K peoplehave invested in this fund as of
Debt holdings for DSP Strategic Bond Fund
| Name | % of Net Assets |
|---|---|
| 7.34% GOI 2064 | 44.47% |
| 7.30% GOI 2053 | 21.43% |
| 7.12% Maharashtra SDL 2043 | 6.44% |
| 7.14% Madhya Pradesh SDL 2043 | 5.86% |
| 7.46% GOI 2073 | 3.20% |
| 7.42% Madhya Pradesh SDL 2045 | 3.03% |
| 7.09% GOI 2054 | 2.40% |
| 7.26% Maharashtra SDL 2050 | 1.79% |
| 6.76% GOI 2061 | 0.29% |
89.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| State Bank of India | 3.06% |
| Bank of India | 3.02% |
| Power Finance Corporation Limited | 2.99% |
| Tata Capital Limited | 1.09% |
10.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.60% |
0.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.15% |
0.2% of Debt instruments
