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 January 14, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,778 cr
Turnover Ratio 3636.00%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 13.76%
  • 3M: 1.63%
  • 3Y: 10.31%
  • 6M: 2.53%
  • 5Y: 9.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 4 years) Saurabh Bhatia (Since almost 3 years)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 1.08
Beta 0.89
R-Squared 58.60
Info Ratio 0.28
Tracking Err 2.46
Sortino 2.346
Sharpe 1.163
Std Dev 3.756
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
29.181 14.57% 3,100 cr 0.79% Above Average
2726.465 13.76% 1,778 cr 0.49% Above Average
29.112 12.89% 5,290 cr 0.80% Below Average
24.889 12.88% 1,489 cr 0.25% Average
30.737 12.47% 2,607 cr 0.45% Below Average
24.828 11.10% 63 cr 0.90% Average
13.804 10.79% 146 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.181 14.57% 3,100 cr 0.79% Above Average
2726.465 13.76% 1,778 cr 0.49% Above Average
29.112 12.89% 5,290 cr 0.8% Below Average
24.889 12.88% 1,489 cr 0.25% Average
30.737 12.47% 2,607 cr 0.45% Below Average
30.622 12.42% 2,624 cr 0.25% Above Average
19.446 11.37% 22 cr 1.18% High


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