e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2102.32 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

May 9, 2007

Fund Manager

Mr. Vikram Chopra

Initial Price

1000

AUM Fund

2102.32 Cr

Min investment

Rs 1000

Expense Ratio

1.1%

SIP Minimum Investment

Monthly - Rs.500/- Minimum 12 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.20% 12.06% ₹3701.52
9.80% 0.00% ₹119.09
9.41% 12.28% ₹398.38
9.15% 0.00% ₹398.38
9.10% 0.00% ₹398.38

Holdings

6.79% GOI 15052027 11.12%
8.24% GOI 15022027 10.19%
7.73% GOI 19122034 6.74%
CBLO / Reverse Repo Investments 6.59%
SBI Cards & Payment Services Private Limited 4.85%
Net Receivables/Payables 4.79%
Indian Railway Finance Corporation Limited 4.49%
8.17% GOI 01122044 4.13%
6.79% GOI 26122029 3.83%
8.15% GOI 24112026 3.68%
8.20% GOI 24092025 3.32%
7.72% GOI 25052025 3.31%
7.06% GOI 10102046 3.12%
State Bank of India 3.11%
7.95% GOI 28082032 3.08%
Bank of Baroda 2.51%
8.60% GOI 02062028 2.16%
7.68% GOI 15122023 2.03%
7.61% GOI 09052030 1.27%
LIC Housing Finance Limited 1.26%
Axis Bank Limited 1.24%
6.57% GOI 05122033 1.06%
Power Grid Corporation of India Limited 0.96%
HDFC Bank Limited 0.94%
Reliance Gas Transportation Infrastructure Limited 0.78%
Rural Electrification Corporation Limited 0.77%
7.35% GOI 22062024 0.62%
NTPC Limited 0.51%
Bharat Petroleum Corporation Limited 0.48%
Axis Bank Limited 0.48%
Cash Margin 0.10%

Sector Allocation

Finance 6.52%
Banks 8.28%
Power 1.47%
Petroleum 0.48%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
May 9, 2007
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily?

A: The latest NAV of DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily?

A: DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily is a 'Debt - Dynamic Bond' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily?

A: The expense ratio of DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily is 1.1%, which impacts overall returns.

Q: Who manages DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily?

A: DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily is managed by Mr. Vikram Chopra, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily a good investment?

A: DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily?

A: The exit load of DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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