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 July 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,149 cr
Turnover Ratio 1054.49%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 9.50%
  • 3M: 3.95%
  • 3Y: 6.74%
  • 6M: 6.29%
  • 5Y: 7.74%
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 29.62 years
Yield To Maturity (%) 7.23%
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 0.639
Sharpe 0.387
Std Dev 2.365
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
35.410 10.41% 2,368 cr 0.75% Above Average
3336.039 9.50% 1,149 cr 0.53% Average
37.773 9.35% 2,579 cr 0.56% Average
2752.233 9.25% 109 cr 0.35% Below Average
36.128 8.70% 3,125 cr 0.62% Below Average
47.094 8.40% 150 cr 0.71% Average
36.617 8.37% 12,633 cr 0.59% Low


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