Scheme Information
DSP Strategic Bd Reg IDCW-P
as of 27 May 2026, 16:52 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 21.40% |
| 7.24% Govt Stock 2055 | - | BT | 16.08% |
| 7.17% Govt Stock 2030 | - | BT | 6.68% |
| State Bank Of India | - | B | 6.58% |
| Power Finance Corporation Limited | - | B | 6.45% |
| Torrent Pharmaceuticals Ltd | - | B | 6.38% |
| National Bank For Agriculture And Rural Development | - | B | 6.29% |
| Maharashtra State Development Loans | - | BT | 5.71% |
| Uttar Pradesh (Government of) 7.71% | - | DS | 4.91% |
| Cholamandalam Investment And Finance Company Limited | - | B | 3.21% |
| 7.02% Govt Stock 2031 | - | BT | 2.62% |
| 7.33% Madhyapradesh Sdl 2042 | - | BT | 1.23% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.68% |
| Small Industries Dev Bank Of India | - | CD | 4.79% |
| National Bank For Agriculture And Rural Development | - | CD | 3.00% |
| Canara Bank | - | CD | 3.00% |
| Treps / Reverse Repo Investments | - | CR | 0.85% |
| Net Receivables/Payables | - | C | 0.13% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
87.56%
Cash
11.77%
Others
0.68%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.46%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
About DSP Strategic Bd Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.63%
Fund Manager
Sandeep Yadav
Risk Profile
Moderate Risk
Expense Ratio
1.20%
Fund Size
₹789.25 Cr
FAQ's
What has been the returns generated by DSP Strategic Bd Reg IDCW-P over different time periods?
What is the expense ratio of DSP Strategic Bd Reg IDCW-P?
What is the AUM (Assets Under Management) of DSP Strategic Bd Reg IDCW-P?
What are the top stock holdings of DSP Strategic Bd Reg IDCW-P?
The DSP Strategic Bd Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 21.40% |
| 7.24% Govt Stock 2055 | 16.08% |
| 7.17% Govt Stock 2030 | 6.68% |
| State Bank Of India | 6.58% |
| Power Finance Corporation Limited | 6.45% |
| Torrent Pharmaceuticals Ltd | 6.38% |
| National Bank For Agriculture And Rural Development | 6.29% |
| Maharashtra State Development Loans | 5.71% |
| Uttar Pradesh (Government of) 7.71% | 4.91% |
| Cholamandalam Investment And Finance Company Limited | 3.21% |
| 7.02% Govt Stock 2031 | 2.62% |
| 7.33% Madhyapradesh Sdl 2042 | 1.23% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.68% |
| Small Industries Dev Bank Of India | 4.79% |
| National Bank For Agriculture And Rural Development | 3.00% |
| Canara Bank | 3.00% |
| Treps / Reverse Repo Investments | 0.85% |
| Net Receivables/Payables | 0.13% |
What is the risk level of DSP Strategic Bd Reg IDCW-P?
Who are the fund managers of DSP Strategic Bd Reg IDCW-P?
Is there a minimum SIP amount to invest in DSP Strategic Bd Reg IDCW-P?
Can I invest in DSP Strategic Bd Reg IDCW-P both in SIP and lump sum?
How to invest in DSP Strategic Bd Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Strategic Bd Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Strategic Bd Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Strategic Bd Reg IDCW-P?
The exit load of DSP Strategic Bd Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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