DSP Strategic Bond Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
5.98
%
5.98
%
3Y annualised
+
0.17
%
0.17
%
1D
1M
6M
1Y
3Y
All
Fund size
903
NAV:
Mar 7, 2024
3057.77
Sector
Tech
Type
Debt
Launched
May 2007
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
25.21
%
7.25% Govt Stock 2063
24.48
%
7.3% Govt Stock 2053
12
%
Telangana (Government of) 7.46%
11.21
%
State Bank Of India
8.64
%
07.76 MP Gs 2037
5.26
%
07.65 Tl SDL 2039
5.24
%
HDFC Bank Limited
2.92
%
07.76 MP Gs 2037
2.9
%
SBI Funds Management Pvt Ltd/Fund Parent
0.24
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Strategic Bond Fund Regular Plan Growth
More details
Investment objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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