DSP Strategic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.5%
Sharpe Ratio-0.59
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.09% Govt Stock 2054Utilities16.65%
7.34% Govt Stock 2064Utilities16.17%
Treps / Reverse Repo InvestmentsUtilities14.12%
6.9% Govt Stock 2065Utilities12.43%
8.3% Govt Stock 2042Utilities5.81%
7.3% Govt Stock 2053Utilities4.83%
6.98% Govt Stock 2054Utilities4.64%
8.17% Govt Stock 2044Utilities4.47%
7.09% Govt Stock 2074Utilities3.88%
State Bank Of IndiaUtilities3.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.2%
Regulatory & Tax Information
INF740KA1PA5
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)