DSP Strategic Bond Direct Plan-Growth

NAV

₹3603.7333

as on 01 Aug 2025, 11:12 PM

₹2.0130(0.06%)

Last Change

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹1,545.37 Cr

0.53%

7.28%

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

7.28%

₹112.50 Cr

Others

92.72%

₹1,432.87 Cr

Cash Holding

7.28%

₹112.50 Cr

Others

92.72%

₹1,432.87 Cr

GOI

84.41%

₹1,304.45 Cr

State Bank of India

6.83%

₹105.55 Cr

Power Finance Corporation Ltd.

3.43%

₹53.01 Cr

Bank of India

3.22%

₹49.76 Cr

Others

2.11%

₹32.61 Cr

GOI

84.41%

₹1,304.45 Cr

State Bank of India

6.83%

₹105.55 Cr

Power Finance Corporation Ltd.

3.43%

₹53.01 Cr

Bank of India

3.22%

₹49.76 Cr

Others

2.11%

₹32.61 Cr

Funds in this Category

This fund's returns: 8.45%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.95

Category Returns

6.94%

8.95%

3Y Returns

8.95 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

8.80

Category Returns

6.94%

8.95%

3Y Returns

8.80 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.69

Category Returns

6.94%

8.95%

3Y Returns

8.69 %

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 8.22%, in last 3 years is 27.58% and 169.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,545.37 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,05,550.93 Cr
AUM
171
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,099

₹1,27,577

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,578

27.58%

Investment Returns

In the last 3 months
In the last 6 months
3.89%
In the last 1 year
8.22%
In the last 3 years
27.58%
In the last 5 years
35.25%
In the last 10 years
112.28%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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