Dsp Strategic Bond Fund Monthly Idcw Direct Plan

Risk: Moderate
₹ 1064.86
NAV (Oct 11,2024)

The DSP Strategic Bond Fund is a monthly income-generating investment option with a Direct Plan. It offers a minimum initial investment of ₹100 and has an expense ratio of 0.53%. The fund was established on December 31, 2012, and currently has an AUM (Asset Under Management) of ₹871. It provides investors with the opportunity to earn regular income through investments in strategic bond instruments.

Dsp Strategic Bond Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Strategic Bond Fund Monthly 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 Oct 12, 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₹ 10,334.66 (3.35%)₹ 10,641.77 (6.42%)₹ 11,252.43 (12.52%)₹ 12,294.77 (22.95%)₹ 14,191.03 (41.91%)
₹ 30,000₹ 31,003.98 (3.35%)₹ 31,925.31 (6.42%)₹ 33,757.29 (12.52%)₹ 36,884.31 (22.95%)₹ 42,573.09 (41.91%)
₹ 50,000₹ 51,673.3 (3.35%)₹ 53,208.85 (6.42%)₹ 56,262.15 (12.52%)₹ 61,473.85 (22.95%)₹ 70,955.15 (41.91%)
₹ 80,000₹ 82,677.28 (3.35%)₹ 85,134.16 (6.42%)₹ 90,019.44 (12.52%)₹ 98,358.16 (22.95%)₹ 1,13,528.24 (41.91%)
₹ 1,00,000₹ 1,03,346.6 (3.35%)₹ 1,06,417.7 (6.42%)₹ 1,12,524.3 (12.52%)₹ 1,22,947.7 (22.95%)₹ 1,41,910.3 (41.91%)

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)

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

10.48%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

10.06%

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

DEBT

Moderate

10.03%

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

DEBT

Moderate

8.67%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

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

DEBT

Moderate

7.51%

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

DEBT

Moderate

6.82%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

10.91%

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

DEBT

Moderate

9.55%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

8.69%

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

DEBT

Moderate

7.97%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

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

DEBT

Moderate

7.13%

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

DEBT

Moderate

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

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

DEBT

Moderately High

5.85%

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

DEBT

Moderate

5.81%

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

DEBT

Moderate

5.27%

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

DEBT

Moderate

4.67%

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

DEBT

Moderate

4.56%

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%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

3.68%

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

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.08%

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

DEBT

Moderately High

6.96%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.82%

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

DEBT

Moderate

6.52%

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

DEBT

Moderate

6.45%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.99%

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

DEBT

Moderate

5.72%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

Fund Managers

SY

Mr. Sandeep YadavFund Manager

SG

Mr. Shantanu Godambe

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Compare with similar Funds

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

HSBC Flexi Debt Fund - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

Union Dynamic Bond Fund - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

IDBI Dynamic Bond Fund - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

Axis Dynamic Bond Fund - Regular Plan - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

360 ONE Dynamic Bond Fund - Regular Plan - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

SBI Dynamic Bond Fund - Regular Plan - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

Franklin India Dynamic Accrual Fund - Growth

DSP Strategic Bond Fund - Monthly IDCW - Direct Plan

vs

Nippon India Dynamic Bond Fund - Growth

FAQ's

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

The DSP Strategic Bond Fund - Monthly 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 - Monthly IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the DSP Strategic Bond Fund - Monthly IDCW - Direct Plan as of Oct 11,2024 is INR 1064.86.

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

The DSP Strategic Bond Fund - Monthly IDCW - Direct Plan has delivered a 10.33% return in the past year, 5.97% over the last 3 years, and 7.23% over the past 5 years.

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

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

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

The minimum investment amount needed for the DSP Strategic Bond Fund - Monthly IDCW - Direct Plan is INR 100.

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

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

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