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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 March 28, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,653 cr
Turnover Ratio 1279.64%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 2.90%
  • 1Y: 9.65%
  • 3M: 3.08%
  • 3Y: 7.98%
  • 6M: 3.54%
  • 5Y: 7.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 3 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 27.60 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.77%
AA 6.23%
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 0.348
Sharpe 0.218
Std Dev 2.542
Risk Above 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
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
40.131 9.33% 2,953 cr 0.58% Above Average
32.947 9.08% 627 cr 0.69% High
38.339 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
31.557 9.68% 158 cr 0.18% Below Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
15.121 9.46% 79 cr 0.39% Average
50.082 9.41% 178 cr 0.71% Average


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