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 November 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,717 cr
Turnover Ratio 1279.64%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 11.05%
  • 3M: 1.94%
  • 3Y: 6.89%
  • 6M: 5.35%
  • 5Y: 7.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 2 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 26.12 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.04%
AA 2.96%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.641
Sharpe 0.384
Std Dev 2.514
Risk Above 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
36.099 11.76% 3,048 cr 0.71% Above Average
3419.467 11.05% 1,717 cr 0.53% Above Average
38.818 10.95% 2,971 cr 0.58% Average
2825.689 10.60% 107 cr 0.35% Below Average
31.806 9.93% 560 cr 0.66% High
37.010 9.76% 3,305 cr 0.62% Average
37.627 9.15% 13,133 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.099 11.76% 3,048 cr 0.71% Above Average
3419.467 11.05% 1,717 cr 0.53% Above Average
38.818 10.95% 2,971 cr 0.58% Average
2825.689 10.60% 107 cr 0.35% Below Average
22.464 10.46% 755 cr 0.27% Below Average
31.806 9.93% 560 cr 0.66% High
37.010 9.76% 3,305 cr 0.62% Average


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