Dsp Strategic Bond Fund Idcw Direct Plan

Risk: Moderate
₹ 2272.93
NAV (Jul 25,2024)

DSP Strategic Bond Fund - IDCW - Direct Plan is a mutual fund scheme that focuses on generating regular income through strategic investments in fixed income securities. The scheme has an expense ratio of 0.53% and requires a minimum investment of INR 100. It has an established track record, having been launched on December 31, 2012, with assets under management (AUM) of INR 871 crore. Investors can benefit from this fund by receiving dividends in the form of Income Distribution cum Capital Withdrawal (IDCW).

Dsp Strategic Bond Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Strategic Bond Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 871.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,381.33 (3.81%)₹ 10,629.12 (6.29%)₹ 10,937.19 (9.37%)₹ 12,147.99 (21.48%)₹ 14,441.62 (44.42%)
₹ 30,000₹ 31,143.99 (3.81%)₹ 31,887.36 (6.29%)₹ 32,811.57 (9.37%)₹ 36,443.97 (21.48%)₹ 43,324.86 (44.42%)
₹ 50,000₹ 51,906.65 (3.81%)₹ 53,145.6 (6.29%)₹ 54,685.95 (9.37%)₹ 60,739.95 (21.48%)₹ 72,208.1 (44.42%)
₹ 80,000₹ 83,050.64 (3.81%)₹ 85,032.96 (6.29%)₹ 87,497.52 (9.37%)₹ 97,183.92 (21.48%)₹ 1,15,532.96 (44.42%)
₹ 1,00,000₹ 1,03,813.3 (3.81%)₹ 1,06,291.2 (6.29%)₹ 1,09,371.9 (9.37%)₹ 1,21,479.9 (21.48%)₹ 1,44,416.2 (44.42%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI45.70%
  • Telangana SDL15.37%
  • Madhya Pradesh SDL10.00%
  • Small Industries Development Bank of India5.88%
  • State Bank of India Basel III Tier5.85%
  • HDFC Bank Limited2.98%
  • National Bank for Agriculture and Rural Development2.96%
  • Cholamandalam Investment and Finance Company Limited2.94%
  • REC Limited2.91%
  • Bharti Telecom Limited2.88%
  • GOI FRB1.74%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.44%
  • Net Receivables Payables0.21%
  • SBI Funds Management Pvt Ltd Fund Parent0.14%
  • Karnataka SDL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.11%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.84%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

8.01%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

8.87%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.69%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.93%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

4.84%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.79%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.43%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.56%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.15%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.46%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Show all Funds

Fund Managers

SY

Mr. Sandeep YadavFund Manager

SG

Mr. Shantanu Godambe

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FAQ's

What is the risk level associated with the DSP Strategic Bond Fund - IDCW - Direct Plan?

The DSP Strategic Bond Fund - IDCW - Direct Plan is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the DSP Strategic Bond Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the DSP Strategic Bond Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 2272.93.

What are the returns generated by the DSP Strategic Bond Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The DSP Strategic Bond Fund - IDCW - Direct Plan has delivered annual returns of 10.33% in the past year, 5.98% over the past three years, and 8.03% over the past five years.

What is the expense ratio associated with the DSP Strategic Bond Fund - IDCW - Direct Plan?

The DSP Strategic Bond Fund - IDCW - Direct Plan has an expense ratio of 0.53%.

What is the minimum investment amount required for the DSP Strategic Bond Fund - IDCW - Direct Plan?

The DSP Strategic Bond Fund - IDCW - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Strategic Bond Fund - IDCW - Direct Plan?

Yes, SIP is available for the DSP Strategic Bond Fund - IDCW - Direct Plan, with a minimum investment of INR 100 per month.

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