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Dsp Strategic Bond Fund Monthly Idcw Direct Plan
NAV (Dec 7,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.23
Fund Overview
0.53%
0%
No Lock-in
₹ 820.99 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
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 | ₹ 10,063.35 (0.63%) | ₹ 10,192.8 (1.93%) | ₹ 10,800.46 (8.00%) | ₹ 11,364.28 (13.64%) | ₹ 13,745.07 (37.45%) |
| ₹ 30,000 | ₹ 30,190.05 (0.63%) | ₹ 30,578.4 (1.93%) | ₹ 32,401.38 (8.00%) | ₹ 34,092.84 (13.64%) | ₹ 41,235.21 (37.45%) |
| ₹ 50,000 | ₹ 50,316.75 (0.63%) | ₹ 50,964 (1.93%) | ₹ 54,002.3 (8.00%) | ₹ 56,821.4 (13.64%) | ₹ 68,725.35 (37.45%) |
| ₹ 80,000 | ₹ 80,506.8 (0.63%) | ₹ 81,542.4 (1.93%) | ₹ 86,403.68 (8.00%) | ₹ 90,914.24 (13.64%) | ₹ 1,09,960.56 (37.45%) |
| ₹ 1,00,000 | ₹ 1,00,633.5 (0.63%) | ₹ 1,01,928 (1.93%) | ₹ 1,08,004.6 (8.00%) | ₹ 1,13,642.8 (13.64%) | ₹ 1,37,450.7 (37.45%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI27.21%
- TREPS Reverse Repo Investments Corporate Debt Repo20.06%
- Telangana SDL16.45%
- Madhya Pradesh SDL10.46%
- State Bank of India Basel III Tier6.17%
- Net Receivables Payables5.09%
- Bharti Telecom Limited3.28%
- HDFC Bank Limited3.15%
- Cholamandalam Investment and Finance Company Limited3.10%
- REC Limited3.06%
- GOI FRB1.84%
- SBI Funds Management Pvt Ltd Fund Parent0.15%
- Karnataka SDL0.00%
- Miscellaneous55.94%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderately High | 4.32% |
| DEBT | Low to Moderate | 4.29% |
| DEBT | Moderately High | 3.94% |
| DEBT | Low to Moderate | 3.86% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.67% |
| DEBT | Moderate | 2.14% |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.90% |
| DEBT | Low to Moderate | 5.63% |
| DEBT | Moderate | 5.51% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 4.87% |
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PGIM India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderately High | 5.12% |
| DEBT | Moderate | 3.80% |
| DEBT | Moderately High | 3.78% |
| DEBT | Moderate | 3.68% |
| DEBT | Low to Moderate | 3.00% |
| DEBT | Moderate | 2.89% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.82% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.07% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.36% |
| DEBT | Low to Moderate | 5.29% |
| DEBT | Moderate | 5.24% |
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DSP Strategic Bond Fund - Monthly IDCW - Direct Plan
DSP Strategic Bond Fund - Monthly IDCW - Direct Plan
DSP Strategic Bond Fund - Monthly IDCW - Direct Plan
