DSP Strategic Bond Direct Plan-Growth

NAV

₹3644.3399

as on 05 Jun 2025, 11:11 PM

₹2.2420(0.06%)

Last Change

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹1,585.92 Cr

0.53%

8.02%

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

8.02%

₹127.19 Cr

Others

91.98%

₹1,458.72 Cr

Cash Holding

8.02%

₹127.19 Cr

Others

91.98%

₹1,458.72 Cr

GOI

70.44%

₹1,117.12 Cr

Karnataka State

5.84%

₹92.62 Cr

Madhya Pradesh State

5.38%

₹85.32 Cr

Uttar Pradesh State

3.71%

₹58.84 Cr

Others

14.63%

₹232.02 Cr

GOI

70.44%

₹1,117.12 Cr

Karnataka State

5.84%

₹92.62 Cr

Madhya Pradesh State

5.38%

₹85.32 Cr

Uttar Pradesh State

3.71%

₹58.84 Cr

Others

14.63%

₹232.02 Cr

Funds in this Category

This fund's returns: 9.13%

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

10.02

Category Returns

7.55%

10.02%

3Y Returns

10.02 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

9.46

Category Returns

7.55%

10.02%

3Y Returns

9.46 %

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

9.41

Category Returns

7.55%

10.02%

3Y Returns

9.41 %

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 11.77%, in last 3 years is 30.01% and 172.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,585.92 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,90,370.91 Cr
AUM
167
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

₹1,27,491

₹1,30,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹30,013

30.01%

Investment Returns

In the last 3 months
5.69%
In the last 6 months
5.27%
In the last 1 year
11.77%
In the last 3 years
30.01%
In the last 5 years
39.39%
In the last 10 years
117.66%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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