DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
Expense Ratio: 1.21
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 23-04-2007
Exit Load: Nil
Fund Size:₹1,234.73 Cr
Performance
1Y
Fund-1.54%
Cat. Avg.2.07%
2Y
Fund-1.10%
Cat. Avg.4.17%
3Y
Fund-0.55%
Cat. Avg.6.00%
5Y
Fund-0.45%
Cat. Avg.5.27%
10Y
Fund0.01%
Cat. Avg.5.98%
SI
Fund0.22%
Cat. Avg.6.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% GOI 2055 | 132.41 | 19.65% |
| 2 | 6.90% GOI 2065 | 118.05 | 17.52% |
| 3 | Small Industries Development Bank of India | 64.81 | 9.62% |
| 4 | Net Receivables/Payables | 53.61 | 7.96% |
| 5 | Power Finance Corporation Limited | 52.50 | 7.79% |
| 6 | State Bank of India | 50.04 | 7.43% |
| 7 | 7.43% Maharashtra SDL 2040 | 44.92 | 6.67% |
| 8 | 7.17% GOI 2030 | 41.69 | 6.19% |
| 9 | Torrent Pharmaceuticals Limited | 25.91 | 3.85% |
| 10 | Cholamandalam Investment and Finance Company Limited | 24.96 | 3.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59269 | -1.2% | -2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.94 L. | -2.0% | -0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.89 L. | -1.9% | -0.4% |
| SI | 08 Apr, 09 | 10.55 L. | 10.57 L. | +0.2% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 98485 | -1.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 97785 | -2.2% | -1.1% |
| 3Y | 19 Oct, 23 | 1 L. | 98352 | -1.6% | -0.6% |
| 5Y | 20 Oct, 21 | 1 L. | 97767 | -2.2% | -0.5% |
| 10Y | 19 Oct, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 13 Mar, 09 | 1 L. | 1.04 L. | +4.0% | +0.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.