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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 May 18, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 520 cr
Turnover Ratio 2041.02%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 2.38%
  • 3M: -0.58%
  • 3Y: 8.33%
  • 6M: -0.11%
  • 5Y: 6.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 6 years) Sandeep Yadav (Since 3 months)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 4.70%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.766
Sharpe 1.001
Std Dev 3.788
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
18.609 4.07% 651 cr 0.27% Low
30.548 2.93% 5,993 cr 0.62% Below Average
31.743 2.86% 2,238 cr 0.22% Average
2332.475 2.76% 125 cr 0.59% Below Average
2801.634 2.38% 520 cr 0.50% Above Average
30.118 2.35% 2,316 cr 0.87% Average
29.559 0.99% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.562 19.16% 366 cr 0.99% High
77.560 6.83% 517 cr 0.49% Average
36.873 4.16% 154 cr 0.31% Below Average
30.548 2.93% 5,993 cr 0.62% Below Average
31.743 2.86% 2,238 cr 0.22% Average
2801.634 2.38% 520 cr 0.5% Above Average
30.118 2.35% 2,316 cr 0.87% Average


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