DSP Strategic Bond Fund Direct Growth
Debt
Direct
Dynamic Bond
NAV as on 21-11-2024
₹ 3419.17
Inception Returns
8.2%
/yr
About DSP Strategic Bond Fund Direct Growth
DSP Strategic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Strategic Bond Fund Direct Growth has ₹1789 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
DSP Strategic Bond Fund Direct Growth has given a CAGR return of 8.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.75%, 6.88% and 7.40% respectively.
Holdings
DSP Strategic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 7.12% State Government Of Maharashtra 2043, 7.14% Madhya Pradesh SDL 2043, 7.46% Govt Stock 2073
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of DSP Strategic Bond Fund Direct Growth
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Strategic Bond Fund Direct Growth has no lock in period.
Historical NAV & Returns
DSP Strategic Bond Fund Direct Growth Overview
| Expense ratio | 0.53% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹1789 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1279.64% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.7K Cr as of Oct'24
- AUM decreased by 38.1 Cr between Oct'24 and Sep'24
Top 2 Sectors in October were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 44.47% | 16.8% | |
7.3% Govt Stock 2053 | 21.43% | -19.8% | |
7.12% State Government Of Maharashtra 2043 | 6.44% | -18.5% | |
7.14% Madhya Pradesh SDL 2043 | 5.86% | 0% | |
7.46% Govt Stock 2073 | 3.2% | 100% |
Mutual Fund Insights
DSP Strategic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1789 Cr
Expense Ratio 0.53%
Frequently Asked Questions for DSP Strategic Bond Fund Direct Growth
DSP Strategic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.09% | -0.09% |
6 Month Returns | 5.28% | 5.28% |
1 Year Returns | 10.75% | 10.75% |
3 Years Returns | 22.09% | 6.88% |
5 Years Returns | 42.9% | 7.4% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 96.95 |
AA | 3.05 |