Home › Mutual Funds › DSP Mutual Fund › DSP Strategic Bond Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Strategic Bd Dir Gr until

3079.483 (0.041%)
NAV on September 20, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 797 cr
Turnover Ratio 1054.49%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 8.51%
  • 3M: 1.63%
  • 3Y: 5.23%
  • 6M: 5.89%
  • 5Y: 8.28%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 1 year) Shantanu Godambe (Since 4 months)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 11.58 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.94%
AA 10.06%
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 0.387
Sharpe 0.270
Std Dev 2.641
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3079.483 8.51% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.511 8.35% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.151 8.07% 11,074 cr 0.62% Low
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.282 7.38% 2,297 cr 0.75% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.070 7.14% 1,821 cr 0.26% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
34.804 7.10% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2540.972 6.90% 125 cr 0.37% Below Average


Other plans of DSP Strategic Bond


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund