- Home
- Mutual Funds
- DSP Mutual Fund
- DSP StrateGIC Bond Direct Plan-idcw Daily
Fund Overview of DSP StrateGIC Bond Direct Plan-idcw Daily
-
₹673.9 CrAUM
-
0.53%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP StrateGIC Bond Direct Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.65% | NA | -1.04% |
| 6 Months | 2.79% | NA | 3.51% |
| 1 Year | 2.49% | 2.49% | 6.87% |
| 2 Years | 11.16% | 5.43% | 8.09% |
| 3 Years | 21.55% | 6.72% | 7.65% |
| 5 Years | 34.99% | 6.18% | 6.47% |
| 7 Years | 60.47% | 6.99% | NA |
| 10 Years | 97.16% | 7.02% | 7.62% |
Asset Allocation
debt instruments
90.72%other assets or cash equivalents
9.28%DSP StrateGIC Bond Direct Plan-idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities. It manages assets worth ₹673.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP StrateGIC Bond Direct Plan-idcw Daily
The portfolio allocation consists of 90.72% in debt instruments, 9.28% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 2.49% in the last year, a total return since inception of 7.79%.
Considering risk tolerance individuals may compare which sip is best as part of the long-term financial strategy.
Key Metrics of DSP StrateGIC Bond Direct Plan-idcw Daily
-
Standard Deviation4.08%
-
Mean6.92%
-
Sharpe Ratio0.27%
-
Sortino Ratio0.37%
Fund Details
|
|
Compare DSP StrateGIC Bond Direct Plan-idcw Daily with other mutual funds in the same category
DSP StrateGIC Bond Direct Plan-idcw Daily
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP StrateGIC Bond Fund Regular-growth
|
₹674 | 0.41% | 2.48% | 2.45% | 1.80% | 6.02% |
|
DSP StrateGIC Bond Direct Plan-growth
|
₹674 | 0.47% | 2.65% | 2.79% | 2.49% | 6.72% |
|
DSP StrateGIC Bond Fund Regular-idcw Daily
|
₹674 | 0.41% | 2.48% | 2.45% | 1.80% | 6.02% |
|
DSP StrateGIC Bond Fund Regular-idcw Monthly
|
₹674 | 0.41% | 2.48% | 2.45% | 1.80% | 6.02% |
|
DSP StrateGIC Bond Direct Plan-idcw Monthly
|
₹674 | 0.47% | 2.65% | 2.79% | 2.49% | 6.72% |
|
DSP StrateGIC Bond Direct Plan-idcw Quarterly
|
₹674 | 0.47% | 2.65% | 2.79% | 2.49% | 6.72% |
|
DSP StrateGIC Bond Fund Regular-idcw Quarterly
|
₹674 | 0.41% | 2.48% | 2.45% | 1.80% | 6.02% |
|
DSP StrateGIC Bond Fund Regular-idcw Weekly
|
₹674 | 0.41% | 2.48% | 2.45% | 1.80% | 6.02% |
|
DSP StrateGIC Bond Direct Plan-idcw Weekly
|
₹674 | 0.47% | 2.65% | 2.79% | 2.49% | 6.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,518 | ₹39.02 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.45 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.26 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.55 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.22 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.91 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.51 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.49 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.52 | 7.87% | 7.27% | 8.29% |
| Nippon India Dynamic Bond Fund Direct-growth |
₹3,925 | ₹42.36 | 7.54% | 6.63% | 7.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.56% | ₹404.37 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.12% | ₹398.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.22% | ₹390.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.22% | ₹390.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 26.64% | ₹364.37 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 28.55% | ₹352.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 20.55% | ₹294.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 20.55% | ₹294.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.19% | ₹293.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.29% | ₹287.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.45% | ₹281.90 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.92% | ₹271.43 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.92% | ₹271.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.82% | ₹255.16 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.34% | ₹250.12 Cr |
| Reverse Repo | Unspecified | 16.18% | ₹237.44 Cr |
| Reverse Repo | Unspecified | 23.99% | ₹222.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 25.64% | ₹195.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.94% | ₹188.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 25.43% | ₹175.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.81 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.49 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.47 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.31 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.06 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.16 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.37 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.95 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.89 | 6.49% | 8.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP StrateGIC Bond Direct Plan-idcw Daily
What is the current AUM of DSP StrateGIC Bond Direct Plan-idcw Daily?
As of Tue Jun 30, 2026, DSP StrateGIC Bond Direct Plan-idcw Daily manages assets worth ₹673.9 crore
How has DSP StrateGIC Bond Direct Plan-idcw Daily performed recently?
- 3 Months: 2.65%
- 6 Months: 2.79%
What is the long-term performance of DSP StrateGIC Bond Direct Plan-idcw Daily?
- 3 Years CAGR: 6.72%
- 5 Years CAGR: 6.18%
- Since Inception: 7.79%
What is the portfolio composition of DSP StrateGIC Bond Direct Plan-idcw Daily?
Debt: 90.72%, Others: 9.28%.
Who manages DSP StrateGIC Bond Direct Plan-idcw Daily?
DSP StrateGIC Bond Direct Plan-idcw Daily is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP StrateGIC Bond Direct Plan-idcw Daily has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.12% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 26.64% of the fund's portfolio
Which are the major sectors DSP StrateGIC Bond Direct Plan-idcw Daily focuses on?
- Entities – 438.35% of the fund's portfolio
- Unspecified – 40.17% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
