DSP Strategic Bond Direct Plan-Growth

NAV

₹3622.2678

as on 17 Oct 2025, 11:13 PM

₹-4.3999(0.12%)

Last Change

Scheme Information

DSP Strategic Bond Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹1,467.06 Cr

0.53%

16.45%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

16.45%

₹241.33 Cr

Others

83.55%

₹1,225.73 Cr

Cash Holding

16.45%

₹241.33 Cr

Others

83.55%

₹1,225.73 Cr

GOI

84.41%

₹1,238.34 Cr

State Bank of India

6.83%

₹100.20 Cr

Power Finance Corporation Ltd.

3.43%

₹50.32 Cr

Bank of India

3.22%

₹47.24 Cr

Others

2.11%

₹30.95 Cr

GOI

84.41%

₹1,238.34 Cr

State Bank of India

6.83%

₹100.20 Cr

Power Finance Corporation Ltd.

3.43%

₹50.32 Cr

Bank of India

3.22%

₹47.24 Cr

Others

2.11%

₹30.95 Cr

Funds in this Category

This fund's returns: 8.49%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.73

Category Returns

6.93%

8.73%

3Y Returns

8.73 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.72

Category Returns

6.93%

8.73%

3Y Returns

8.72 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.61

Category Returns

6.93%

8.73%

3Y Returns

8.61 %

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 5.48%, in last 3 years is 27.73% and 170.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,467.06 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,08,971.02 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,241

₹1,27,731

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,731

27.73%

Investment Returns

In the last 1 month
1.05%
In the last 3 months
0.42%
In the last 6 months
0.70%
In the last 1 year
5.48%
In the last 3 years
27.73%
In the last 5 years
35.24%
In the last 10 years
106.76%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z