Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund - Direct Plan - Growth

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previously known as DSP BlackRock Strategic Bd Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,477 cr
Turnover Ratio 1194.28%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 17.26%
  • 3M: 5.62%
  • 3Y: 9.08%
  • 6M: 9.05%
  • 5Y: 9.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 4 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 9.21 years
Yield To Maturity (%) 6.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Composite Bond Fund TR INR

Alpha 0.85
Beta 0.90
R-Squared 59.83
Info Ratio 0.14
Tracking Err 2.40
Sortino 3.871
Sharpe 1.453
Std Dev 3.688
Risk Above Average
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

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
2639.777 17.26% 1,477 cr 0.50% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.50% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2639.777 17.26% 1,477 cr 0.5% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.5% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average


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