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Net Change on 06-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% GOI 2064
7.30% GOI 2053
HDFC Bank Limited**
7.12% Maharashtra SDL 2043
7.09% GOI 2054
TREPS / Reverse Repo Investments
7.14% Madhya Pradesh SDL 2043
State Bank of India**
Bank of India**
Power Finance Corporation Limited**
7.25% Maharashtra SDL 2045
State Bank of India
7.09% GOI 2074
7.26% Maharashtra SDL 2050
7.77% Madhya Pradesh SDL 2047
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
IND AA+
IND AAA
Sov
Unrated
DSP Strategic Bond Fund is a Debt - Dynamic Bond fund and belongs to DSP Mutual Fund. It was launched on 09-May-2007 and currently has an AUM of ₹1,893.30 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of DSP Strategic Bond Fund ended up ₹2.23(0.07%)yesterday to ₹3250.8583.
Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, and
The DSP Strategic Bond Fund is managed by Sandeep Yadav and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021