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 February 06, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 488 cr
Turnover Ratio
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.44%
  • 3M: 1.68%
  • 3Y: 5.60%
  • 6M: 2.43%
  • 5Y: 7.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Sandeep Yadav (Since 11 months)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 1.12 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.95%
AA 6.05%
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 0.829
Sharpe 0.525
Std Dev 3.314
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.

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
32.404 6.83% 6,370 cr 0.62% Below Average
31.850 6.23% 2,369 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2425.474 4.88% 136 cr 0.36% Below Average
26.817 4.77% 1,675 cr 0.26% Above Average
33.059 3.88% 2,001 cr 0.37% Average
30.930 3.58% 2,220 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.581 12.21% 376 cr 0.81% High
40.525 7.75% 1,787 cr 0.58% Average
32.404 6.83% 6,370 cr 0.62% Below Average
31.850 6.23% 2,369 cr 0.87% Average
41.662 6.06% 118 cr 0.71% Average
17.794 6.01% 84 cr 0.61% Below Average
38.237 5.69% 144 cr 0.27% Below Average


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