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 September 25, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,593 cr
Turnover Ratio 3636.00%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 12.47%
  • 3M: 0.74%
  • 3Y: 8.69%
  • 6M: 7.09%
  • 5Y: 8.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 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 8.83 years
Yield To Maturity (%) 6.15%
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 0.23
Beta 0.93
R-Squared 61.88
Info Ratio 0.02
Tracking Err 2.45
Sortino 1.041
Sharpe 0.572
Std Dev 3.938
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
28.216 12.74% 4,287 cr 0.80% Below Average
28.311 12.69% 2,647 cr 0.93% Above Average
2644.811 12.47% 1,593 cr 0.49% Above Average
24.151 12.36% 893 cr 0.25% Average
29.673 11.43% 1,632 cr 0.45% Below Average
13.572 11.20% 114 cr 0.49% Average
28.460 10.86% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.216 12.74% 4,287 cr 0.8% Below Average
28.311 12.69% 2,647 cr 0.93% Above Average
2644.811 12.47% 1,593 cr 0.49% Above Average
24.151 12.36% 893 cr 0.25% Average
29.673 11.43% 1,632 cr 0.45% Below Average
13.572 11.20% 114 cr 0.49% Average
17.848 10.97% 20 cr 0.76% Average


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