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84,165.39
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25,850.05
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22k Gold
₹ 13,910 /gm
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Silver
₹ 2,80,000/kg
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Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
DSP Strategic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-5.90% ↓
NAV (₹) on 04 May 2023
990.00
1 Day NAV Change
0.17%
Risk Level
Moderate Risk
Rating
-
DSP Strategic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,179.81 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,179.81 Cr
Debt
90.29%
Money Market & Cash
13.46%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 71.57% |
| Treps/Reverse Repo | 13.46% |
| Finance - Banks - Public Sector | 10.45% |
| Others - Not Mentioned | 4.64% |
| Finance - Term Lending Institutions | 3.63% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 | 23.73% | ₹ 354.38 | Others |
| TREPS / Reverse Repo Investments | 13.46% | ₹ 200.89 | Others |
| 6.75% GOI 2029 | 11.06% | ₹ 165.11 | Others |
| 7.09% GOI 2054 | 9.99% | ₹ 149.18 | Others |
| 7.17% GOI 2030 | 6.40% | ₹ 95.52 | Others |
| 6.79% GOI 2034 | 5.95% | ₹ 88.85 | Others |
| 7.30% GOI 2053 | 4.79% | ₹ 71.57 | Others |
| 8.30% GOI 2042 | 4.64% | ₹ 69.30 | Others - Not Mentioned |
| 6.33% GOI 2035 | 4.07% | ₹ 60.76 | Others |
| Power Finance Corporation Limited | 3.63% | ₹ 54.27 | Finance - Term Lending Institutions |
| State Bank of India | 3.54% | ₹ 52.87 | Finance - Banks - Public Sector |
| Bank of India | 3.48% | ₹ 51.95 | Finance - Banks - Public Sector |
| 4.59% GOI 2031 | 3.47% | ₹ 51.77 | Others |
| State Bank of India | 3.43% | ₹ 51.26 | Finance - Banks - Public Sector |
| 7.32% GOI 2030 | 1.43% | ₹ 21.32 | Others |
| 7.25% GOI 2063 | 0.68% | ₹ 10.15 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.35% | ₹ 5.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.21% | -5.51% | -3.01% | -2.01% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
service@dspblackrock.com
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.65 | 7.92% | 27.79% | 41.59% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.33 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 5.55% | 32.91% | 51.90% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.68 | 6.68% | 32.11% | 47.46% | ₹183 | 1.17% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.12 | 2.97% | 31.34% | 38.19% | ₹1,993 | 0.43% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Strategic Bond Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Strategic Bond Fund - Direct Plan IDCW-Weekly is ₹990.00 as of 04 May 2023. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Strategic Bond Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of DSP Strategic Bond Fund - Direct Plan IDCW-Weekly is ₹1,179.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Strategic Bond Fund - Direct Plan IDCW-Weekly?
DSP Strategic Bond Fund - Direct Plan IDCW-Weekly has delivered returns of -5.51% (1 Year), -2.01% (3 Year), -0.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Strategic Bond Fund - Direct Plan IDCW-Weekly?
DSP Strategic Bond Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Strategic Bond Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for DSP Strategic Bond Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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