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 March 21, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 482 cr
Turnover Ratio
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.03%
  • 3M: 1.35%
  • 3Y: 5.38%
  • 6M: 2.34%
  • 5Y: 7.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Sandeep Yadav (Since about 1 year)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 7.24 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.78%
AA 6.22%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.321
Sharpe 0.227
Std Dev 2.973
Risk 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
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2439.552 4.64% 136 cr 0.36% Below Average
33.333 3.91% 1,997 cr 0.40% Average
26.906 3.39% 1,729 cr 0.26% Above Average
31.118 2.40% 2,214 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.784 12.49% 469 cr 0.79% High
40.816 7.50% 1,791 cr 0.64% Average
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
41.945 5.22% 116 cr 0.71% Average
17.885 5.17% 86 cr 0.61% Low


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