DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
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-0.89%
Cat. Avg.2.04%
2Y
Fund-0.43%
Cat. Avg.4.07%
3Y
Fund-0.07%
Cat. Avg.5.99%
5Y
Fund-0.15%
Cat. Avg.5.25%
10Y
Fund0.05%
Cat. Avg.6.00%
SI
Fund0.24%
Cat. Avg.6.44%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59602 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Jun, 07 | 11.65 L. | 11.76 L. | +1.0% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99108 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99145 | -0.9% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99798 | -0.2% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99394 | -0.6% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| SI | 10 May, 07 | 1 L. | 1.05 L. | +4.8% | +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.