DSP Strategic Bond Direct Plan-Growth

NAV

₹3424.3240

as on 19 Nov 2024, 11:21 PM

₹1.3477(0.04%)

Last Change

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹1,717.47 Cr

0.53%

0.78%

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

0.78%

₹13.40 Cr

Others

99.22%

₹1,704.08 Cr

Cash Holding

0.78%

₹13.40 Cr

Others

99.22%

₹1,704.08 Cr

GOI

70.44%

₹1,209.79 Cr

Karnataka State

5.84%

₹100.30 Cr

Madhya Pradesh State

5.38%

₹92.40 Cr

Uttar Pradesh State

3.71%

₹63.72 Cr

Others

14.63%

₹251.27 Cr

GOI

70.44%

₹1,209.79 Cr

Karnataka State

5.84%

₹100.30 Cr

Madhya Pradesh State

5.38%

₹92.40 Cr

Uttar Pradesh State

3.71%

₹63.72 Cr

Others

14.63%

₹251.27 Cr

Funds in this Category

This fund's returns: 6.87%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

8.77

Category Returns

4.94%

8.77%

3Y Returns

8.77 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

7.60

Category Returns

4.94%

8.77%

3Y Returns

7.60 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

7.29

Category Returns

4.94%

8.77%

3Y Returns

7.29 %

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.65%, in last 3 years is 22.09% and 155.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,717.47 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,88,572.94 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

₹1,19,744

₹1,22,086

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,086

22.09%

Investment Returns

In the last 3 months
1.77%
In the last 6 months
5.28%
In the last 1 year
10.65%
In the last 3 years
22.09%
In the last 5 years
42.90%
In the last 10 years
114.56%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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