DSP Strategic Bond Direct Plan-Growth

NAV

₹3586.3959

as on 11 Apr 2025, 11:12 PM

₹4.9492(0.14%)

Last Change

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹1,503.62 Cr

0.54%

2.97%

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

2.97%

₹44.66 Cr

Others

97.03%

₹1,458.97 Cr

Cash Holding

2.97%

₹44.66 Cr

Others

97.03%

₹1,458.97 Cr

GOI

70.44%

₹1,059.15 Cr

Karnataka State

5.84%

₹87.81 Cr

Madhya Pradesh State

5.38%

₹80.89 Cr

Uttar Pradesh State

3.71%

₹55.78 Cr

Others

14.63%

₹219.98 Cr

GOI

70.44%

₹1,059.15 Cr

Karnataka State

5.84%

₹87.81 Cr

Madhya Pradesh State

5.38%

₹80.89 Cr

Uttar Pradesh State

3.71%

₹55.78 Cr

Others

14.63%

₹219.98 Cr

Funds in this Category

This fund's returns: 8.47%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

10.48

Category Returns

6.63%

10.48%

3Y Returns

10.48 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

9.16

Category Returns

6.63%

10.48%

3Y Returns

9.16 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

8.73

Category Returns

6.63%

10.48%

3Y Returns

8.73 %

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 11.26%, in last 3 years is 27.65% and 167.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,503.62 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,82,266.77 Cr
AUM
161
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

₹1,25,178

₹1,27,648

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,648

27.65%

Investment Returns

In the last 3 months
3.79%
In the last 6 months
4.65%
In the last 1 year
11.26%
In the last 3 years
27.65%
In the last 5 years
44.69%
In the last 10 years
113.19%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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