NAV as on 2023-04-28 · Debt · Dynamic Bond
AUM
₹885 Cr
1Y Return
+6.2%
3Y CAGR
+4.4%
5Y CAGR
+5.2%
Expense
0.54%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+4.4%
5Y CAGR
+5.2%
Since Inception
+0.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.90% Gs 2065
7.24% Gs 2055
TREPS (Cash)
7.17% Gs 2030
State Bank Of India
Power Finance Corporation Limited
Torrent Pharmaceuticals Limited
Small Industries Dev Bank Of India
Net Receivables
Cholamandalam Investment And Finance Company Ltd
Risk Metrics (3Y)
Beta
0.71
Cat avg: 0.96
Std Deviation
2.81%
Cat avg: 2.80%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Strategic Bd Dir Dl IDCW-R | 885 | 0.54 | +6.2% | +4.4% | +5.2% |
| ICICI Pru All Seasons Bond Dir AnnIDCW-P | 14,843 | 0.63 | +4.6% | +7.3% | +6.6% |
| Nippon India Dynamic Bond Dir IDCW-P | 4,084 | 0.35 | +4.8% | +7.5% | +6.1% |
| SBI Dynamic Bond Dir IDCW-P | 3,928 | 0.63 | +4.1% | +7.6% | +6.6% |
| Kotak Dynamic Bond Dir Mn IDCW-P | 2,572 | 0.59 | +6.8% | +8.8% | - |
| Bandhan Dynamic Bond Dir Ann IDCW-P | 2,103 | 0.72 | +2.7% | +6.8% | +5.7% |
| Aditya BSL Dynamic Bond Dir IDCW-P | 1,886 | 0.64 | +4.3% | +7.3% | +6.9% |
| Axis Dynamic Bond Dir HY IDCW-P | 1,073 | 0.32 | +4.8% | +7.3% | +6.1% |
| DSP Strategic Bd Dir IDCW-P | 885 | 0.54 | +0.6% | +7.1% | +5.8% |
| HDFC Dynamic Debt Dir HY IDCW-P | 634 | 0.75 | +2.3% | +6.8% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.