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DSP Strategic Bond Fund(M-IDCW)

IDCW
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,927 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,073.750.10% (-1.11)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,927 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.537.152.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.103.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Strategic Bond Fund(M-IDCW)0.46%0.21%0.22%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.80%0.76%1.57%
Nippon India Dynamic Bond Fund(Q-IDCW)2.34%0.000.24%
SBI Dynamic Bond Fund(IDCW-Payout)10.39%7.54%5.18%

Price Comparison

Compare DSP Strategic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare DSP Strategic Bond Fund(M-IDCW) with any MF, ETF, stock or index
DSP Strategic Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.13%0.53%11.27%88.07%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinanceConsumer FinanceMiscellaneousPublic BanksG-Sec-7.10 %0.56 %2.68 %7.76 %8.02 %88.07 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2471.30%72.82%85.51%88.05%89.07%88.07%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI 2064
    Sovereign
    3M change : 26.59 %|Sovereign

    Holdings

    40.79 %

    26.59 %
  • 7.30% GOI 2053
    Sovereign
    3M change : -19.54 %|Sovereign

    Holdings

    15.80 %

    -19.54 %
  • 7.09% GOI 2074
    Sov
    3M change : 13.62 %|Sov

    Holdings

    13.62 %

    13.62 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,87,085.23 Cr.

Fund Manager Profile

Sandeep Yadav

AUM:  ₹7,799.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Shantanu Godambe

AUM:  ₹25,471.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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