DSP Strategic Bond Fund - Regular Plan - Growth (Merged)
NAV · 08 Sep 2017₹2,217.54-0.03%
AUM₹3.2k Cr
Expense Ratio1.10%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2007
Investment Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Asset Allocation
Debt85.6%
Cash & Equivalents14.4%
Fund Managers
VC
Vikram Chopra
Fund Manager
Key Information
1.10%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception09 May 2007
AMCDSP MF
Top Holdings
17.61% GOI 09052030G-Sec
2CBLO / Reverse Repo InvestmentsOthers
37.72% GOI 25052025G-Sec
47.35% GOI 22062024G-Sec
57.68% GOI 15122023G-Sec
6IndusInd Bank Limited**Bank
7Reliance Gas Transportation Infrastructure Limited**Gas Transmission
88.17% GOI 01122044G-Sec
9National Bank for Agriculture and Rural Development**Bank
10Dewan Housing Finance Corporation Limited**Finance
Sector Allocation
G-Sec49.9%
Others14.4%
Bank14.3%
Finance9.6%
Power4.5%
Gas Transmission4.1%
Iron & Steel1.6%
Construction Materials0.8%
Infrastructure0.7%
Crude Oil0.2%
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Build comparison Latest News
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DSP MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.10%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme