Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Strategic Bd Dir Gr until

NAV on February 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 880 cr
Turnover Ratio 1054.49%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 2.63%
  • 1Y: 11.17%
  • 3M: 4.02%
  • 3Y: 6.29%
  • 6M: 5.13%
  • 5Y: 8.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since almost 2 years) Shantanu Godambe (Since 9 months)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 16.02 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.85%
AA 6.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.107
Sharpe -0.082
Std Dev 2.588
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3211.851 11.17% 880 cr 0.53% Average
34.079 10.59% 2,123 cr 0.76% Average
36.379 10.08% 2,486 cr 0.46% Average
34.848 9.78% 2,968 cr 0.61% Below Average
19.418 9.35% 96 cr 0.51% Below Average
2651.041 9.33% 122 cr 0.35% Below Average
45.362 9.03% 143 cr 0.71% Average


Other plans of DSP Strategic Bond


Other Debt funds by DSP