DSP Strategic Bond Fund (D)

5
Long Duration NAV 2217.5358 0 08 September, 2017
  • 9.85%
  • 7Y 5M

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark Y
Asset Size(Cr) 868 (As on Jun 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.03% (As on Jun 30, 2019)
Fund Manager Vikram Chopra (1.6), Saurabh Bhatia (0.0)

Investment Returns (As on 08 Sep, 2017)

  • 3 Month 1.4%
  • 6 Month 4.98%
  • 1 Year 6.84%
  • 3 Year 10.21%
  • 5 Year 9.85%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 76.20%
  • Cash: 23.80%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLOReverseRepoInvestments14.0769
  • NetReceivablesPayables9.6088
  • HDFCBankLimited8.3833
  • IndianRailwayFinanceCorporationLimited5.19
  • StateBankofIndia4.4236
  • SBICardsPaymentServicesPrivateLimited0.9303
  • RelianceGasTransportationInfrastructureLimited0.9019
  • IndusIndBankLimited0.5907
  • PowerGridCorporationofIndiaLimited0.5524
  • NTPCLimited0.3061

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Strategic Bond Fund (D) 6.84% 10.21% 9.85%
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