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 December 05, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 506 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 1.84%
  • 3M: 0.78%
  • 3Y: 6.30%
  • 6M: 2.12%
  • 5Y: 6.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Sandeep Yadav (Since 9 months)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 6.92%
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 0.819
Sharpe 0.518
Std Dev 3.316
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
38.237 5.69% 144 cr 0.27% Below Average
31.599 5.20% 2,398 cr 0.87% Below Average
32.101 4.96% 5,997 cr 0.62% Below Average
32.979 3.12% 2,001 cr 0.37% Average
26.597 2.34% 1,670 cr 0.25% Above Average
2860.770 1.84% 506 cr 0.50% Average
30.576 1.80% 2,286 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.307 10.35% 421 cr 0.87% High
40.141 6.51% 1,773 cr 0.58% Average
38.237 5.69% 144 cr 0.27% Below Average
31.599 5.20% 2,398 cr 0.87% Below Average
32.101 4.96% 5,997 cr 0.62% Below Average
41.262 4.35% 114 cr 0.71% Average
80.306 2.55% 495 cr 0.49% Above Average


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