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DSP Strategic Bond Fund Direct Plan Growth

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previously known as DSP BlackRock Strategic Bd Dir Gr until

NAV on June 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,015 cr
Turnover Ratio 1054.49%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 8.66%
  • 3M: 2.06%
  • 3Y: 6.19%
  • 6M: 5.96%
  • 5Y: 8.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 2 years) Shantanu Godambe (Since about 1 year)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 23.48 years
Yield To Maturity (%) 7.35%
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 Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.384
Sharpe 0.237
Std Dev 2.352
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
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average
35.719 7.97% 3,094 cr 0.61% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
19.919 8.70% 99 cr 0.51% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average


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