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Compare DSP Strategic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.21 | 1.29 |
NAV | ₹3256.07 | ₹35.24 |
Fund Started | 23 Apr 2007 | 04 May 2009 |
Fund Size | ₹1927.28 Cr | ₹13133.03 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.21
1.29
NAV
₹3256.07
₹35.24
Fund Started
23 Apr 2007
04 May 2009
Fund Size
₹1927.28 Cr
₹13133.03 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 11.14% | 8.59% |
3 Year | 6.42% | 6.61% |
5 Year | 7.07% | 7.43% |
1 Year
11.14%
8.59%
3 Year
6.42%
6.61%
5 Year
7.07%
7.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.78% | 2.62% |
Equity
0.00%
0.00%
Cash
0.78%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Nikhil Kabra |
Start Date | 01 Jul 2023 | 13 Sep 2024 |
Name
Shantanu Godambe
Nikhil Kabra
Start Date
01 Jul 2023
13 Sep 2024
About Fund
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 23 Apr 2007 | 04 May 2009 |
Description
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
23 Apr 2007
04 May 2009
