- Mutual Funds
- DSP Strategic Bond Fund - Direct (IDCW-W)
DSP Strategic Bond Fund - Direct (IDCW-W)
Dynamic Bond
- NAV 990 (0.17%)
- Fund Size (Cr) ₹965.56
- Expense Ratio 0.53
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 0%
Basic Details
Sandeep Yadav
CRISIL Dynamic Bond A-III Index
OPEN
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
0.91% -
Beta
0.08% -
Sharpe Ratio
-0.32% -
Treynor’s Ratio
0% -
Jension’s Alpha
-1.21%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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DSP Strategic Bond Fund - Direct (IDCW-W)
- 965.56
- -
- -
- -
- -
- -
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Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
- 2367.78
- 0.65%
- 4.66%
- 6.58%
- 10.42%
- 6.26%
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Bandhan Dynamic Bond Fund - Direct (IDCW-H)
- 2367.78
- 0.65%
- 4.66%
- 6.58%
- 10.42%
- 6.28%
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Bandhan Dynamic Bond Fund - Direct (G)
- 2367.78
- 0.65%
- 4.66%
- 6.58%
- 10.41%
- 6.28%
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Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
- 2367.78
- 0.65%
- 4.66%
- 6.58%
- 10.41%
- 6.27%
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Bandhan Dynamic Bond Fund - Direct (IDCW)
- 2367.78
- 0.65%
- 4.66%
- 6.58%
- 10.41%
- 6.27%
News
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DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News
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DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 June 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.
Powered by Capital Market - Live News
-
DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹1149.08
DSP Strategic Bond Fund - Direct (IDCW-W) is an Dynamic Bond-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Jan 2013, this fund is managed by Sandeep Yadav. With assets under management (AUM) worth ₹1149.08 (Cr), as of 04-May-2023, DSP Strategic Bond Fund - Direct (IDCW-W) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 0% since its launch.
The current NAV of DSP Strategic Bond Fund - Direct (IDCW-W) is ₹990, as on 04-May-2023. The fund’s benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in DSP Strategic Bond Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated and CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.62% in Debt and 0.38% in cash and cash equivalents
FAQs on DSP Strategic Bond Fund - Direct (IDCW-W)
DSP Strategic Bond Fund - Direct (IDCW-W) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 0% since inception. Looking to invest in DSP Strategic Bond Fund - Direct (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Strategic Bond Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Strategic Bond Fund - Direct (IDCW-W)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Strategic Bond Fund - Direct (IDCW-W) today and reap the benefits of this Dynamic Bond fund!
In the short term, i.e., 1 year, DSP Strategic Bond Fund - Direct (IDCW-W) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.
The expense ratio of DSP Strategic Bond Fund - Direct (IDCW-W) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of DSP Strategic Bond Fund - Direct (IDCW-W) is ₹1149.08 (Cr) as of 04 May 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of DSP Strategic Bond Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Strategic Bond Fund - Direct (IDCW-W):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Strategic Bond Fund - Direct (IDCW-W)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in DSP Strategic Bond Fund - Direct (IDCW-W). Minimum lumpsum investment DSP Strategic Bond Fund - Direct (IDCW-W) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of DSP Strategic Bond Fund - Direct (IDCW-W) is ₹990 as on 04 May 2023.
The 5 biggest stock holdings of DSP Strategic Bond Fund - Direct (IDCW-W) are:
St Bk of India (4.37%), Tata Capital (2.26%), St Bk of India (0.93%), GSEC2053 (32.41%), GSEC2064 (27.4%)
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