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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 October 08, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,756 cr
Turnover Ratio 1279.64%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 12.31%
  • 3M: 3.27%
  • 3Y: 7.07%
  • 6M: 6.46%
  • 5Y: 7.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 2 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 28.70 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.11%
AA 3.89%
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 0.778
Sharpe 0.454
Std Dev 2.496
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
36.269 13.57% 2,713 cr 0.73% Above Average
3423.581 12.31% 1,756 cr 0.53% Above Average
38.807 12.10% 2,785 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
31.701 10.50% 464 cr 0.70% High
48.118 10.36% 153 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.269 13.57% 2,713 cr 0.73% Above Average
38.807 12.10% 2,785 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
46.737 10.53% 1,702 cr 0.64% Above Average
31.701 10.50% 464 cr 0.7% High
37.378 9.62% 12,918 cr 0.59% Low


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