Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Strategic Bd Dir DP until

NAV on April 02, 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: 3.74%
  • 1Y: 10.99%
  • 3M: 3.79%
  • 3Y: 8.24%
  • 6M: 3.95%
  • 5Y: 7.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 3 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01QI0
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 0.867
Sharpe 0.476
Std Dev 2.880
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2960.381 11.27% 103 cr 0.35% Below Average
3579.026 10.99% 1,653 cr 0.54% Above Average
49.047 10.87% 1,741 cr 0.64% Above Average
40.388 10.33% 2,953 cr 0.58% Average
38.629 10.30% 3,344 cr 0.61% Average
39.235 10.18% 14,049 cr 0.59% Low
33.140 9.98% 627 cr 0.69% High


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