DSP Strategic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,789 Cr
Expense Ratio
0.53%
ISIN
INF740K01QG4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3419.17, Assets Under Management (AUM) of 1789.13 Crores, and an expense ratio of 0.53%.
- DSP Strategic Bond Fund Direct Growth has given a CAGR return of 8.21% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 88.77% in debts, and 11.09% in cash & cash equivalents.
- You can start investing in DSP Strategic Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.74%
+8.63% (Cat Avg.)
3 Years
+6.82%
+5.95% (Cat Avg.)
5 Years
+7.40%
+6.14% (Cat Avg.)
10 Years
+7.91%
+6.53% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹1,588.24 Cr | 88.77% |
| Others | ₹200.89 Cr | 11.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹763.83 Cr | 44.47% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹368.08 Cr | 21.43% |
| 7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹110.64 Cr | 6.44% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹100.64 Cr | 5.86% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹54.95 Cr | 3.20% |
| State Bank Of India | Bond - Corporate Bond | ₹52.47 Cr | 3.06% |
| 7.42 MP Gs 2045 | Bond - Gov't/Treasury | ₹51.99 Cr | 3.03% |
| Bank Of India | Bond - Corporate Bond | ₹51.89 Cr | 3.02% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.3 Cr | 2.99% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹41.18 Cr | 2.40% |
| 7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹30.73 Cr | 1.79% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹18.74 Cr | 1.09% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹10.25 Cr | 0.60% |
| 6.76% Govt Stock 2061 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.29% |
| Net Receivables/Payables | Cash | ₹3.38 Cr | 0.20% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹2.5 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,526.96 Cr | 88.91% |
| Bond - Corporate Bond | ₹174.39 Cr | 10.15% |
| Cash - Repurchase Agreement | ₹10.25 Cr | 0.60% |
| Cash | ₹3.38 Cr | 0.20% |
| Mutual Fund - Open End | ₹2.5 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
2.51%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Sandeep Yadav
Since March 2022
Shantanu Godambe
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01QG4 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹1,789 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Sandeep Yadav
- Shantanu Godambe
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