DSP Strategic Bond Reg-IDCWQ Reinvestment

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 1295.84

-0.18%

Invest now Compare Funds

DSP Strategic Bond Reg-IDCWQ Reinvestment

Invest now

Performance

6.41%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.19%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,756 Cr
Plan

REGULAR
Launch date

23 Apr 2007
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF740K01GN1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	7.66%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	1.5%
State Bank of India Bonds 7.36 27/06/2039	2.97%
CDMDF Class A2	0.14%
Maharashtra State SDL 7.12 25/09/2043	7.71%
Madhya Pradesh State SDL 7.14 25/09/2043	5.73%
Maharashtra State SDL 7.26 04/09/2050	1.75%
GOI Sec 7.30 19/06/2053	27.46%
GOI Sec 7.10 08/04/2034	9.04%
GOI Sec 7.34 22/04/2064	24.49%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	2.9%
Net Payables	-0.5%
Madhya Pradesh State SDL 7.42 28/02/2045	2.95%
GOI Sec 6.76 22/02/2061	0.84%
Maharashtra State SDL 7.10 04/08/2036	1.44%
Bank of India SR I Bonds/NCD 7.54 19/07/2034	2.94%
Reverse Repo	0.98%

Sectors

Company	Allocation %
Others	20.20%
Sovereign	69.49%
Financial	10.31%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

View All Mutual Funds

Vikram Chopra

Funds Offered

7
AUM

₹ 18,965 Cr
Highest Return

12.89%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now