DSP Strategic Bond Direct Plan-Growth

NAV

₹3414.0570

as on 19 Sep 2024, 11:41 PM

₹6.8877(0.20%)

Last Change

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹1,502.67 Cr

0.53%

12.84%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

12.84%

₹192.94 Cr

Others

87.16%

₹1,309.73 Cr

Cash Holding

12.84%

₹192.94 Cr

Others

87.16%

₹1,309.73 Cr

GOI

70.44%

₹1,058.48 Cr

Karnataka State

5.84%

₹87.76 Cr

Madhya Pradesh State

5.38%

₹80.84 Cr

Uttar Pradesh State

3.71%

₹55.75 Cr

Others

14.63%

₹219.84 Cr

GOI

70.44%

₹1,058.48 Cr

Karnataka State

5.84%

₹87.76 Cr

Madhya Pradesh State

5.38%

₹80.84 Cr

Uttar Pradesh State

3.71%

₹55.75 Cr

Others

14.63%

₹219.84 Cr

Funds in this Category

This fund's returns: 6.93%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

11.83

Category Returns

4.97%

11.83%

3Y Returns

11.83 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

7.63

Category Returns

4.97%

11.83%

3Y Returns

7.63 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

7.23

Category Returns

4.97%

11.83%

3Y Returns

7.23 %

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.85%, in last 3 years is 22.32% and 154.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,502.67 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,972

₹1,22,317

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,317

22.32%

Investment Returns

In the last 3 months
3.24%
In the last 6 months
6.15%
In the last 1 year
10.85%
In the last 3 years
22.32%
In the last 5 years
43.97%
In the last 10 years
122.02%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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