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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 September 24, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 713 cr
Turnover Ratio 2041.02%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 5.57%
  • 3M: 2.15%
  • 3Y: 10.54%
  • 6M: 3.74%
  • 5Y: 7.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 5 years) Laukik Bagwe (Since 2 months)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 5.72%
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 0.50
Beta 0.99
R-Squared 60.31
Info Ratio 0.19
Tracking Err 2.45
Sortino 2.326
Sharpe 1.294
Std Dev 3.968
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
30.359 7.50% 6,080 cr 0.61% Below Average
25.840 6.83% 1,820 cr 0.25% Above Average
31.702 6.70% 2,938 cr 0.52% Average
2314.696 5.61% 111 cr 0.59% Average
2794.170 5.57% 713 cr 0.52% Above Average
29.821 5.34% 3,829 cr 0.72% Above Average
16.831 5.19% 84 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.887 10.60% 504 cr 1.16% Above Average
23.660 8.52% 217 cr 1.08% High
19.921 8.07% 20 cr 1.15% High
18.360 8.02% 749 cr 0.27% Low
30.359 7.50% 6,080 cr 0.61% Below Average
25.840 6.83% 1,820 cr 0.25% Above Average
31.702 6.70% 2,938 cr 0.52% Average


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