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

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previously known as DSP BlackRock Strategic Bd Dir DR until

2061.998 (-0.152%)
NAV on June 09, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 554 cr
Turnover Ratio
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.01%
  • 3M: 4.81%
  • 3Y: 4.93%
  • 6M: 5.78%
  • 5Y: 8.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 1 year) Shantanu Godambe (Since 10 days)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 13.34 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.49%
AA 5.51%
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 0.239
Sharpe 0.177
Std Dev 2.919
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Dynamic Bond Fund Direct Growth
33.058 9.79% 2,941 cr 0.87% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
33.484 9.76% 10,427 cr 0.62% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
27.755 9.54% 1,842 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
31.957 8.13% 2,365 cr 0.75% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3026.453 8.01% 554 cr 0.49% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.223 7.60% 2,569 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2505.249 7.26% 139 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
41.806 10.84% 1,655 cr 0.64% Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
33.926 10.21% 4,493 cr 0.31% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.058 9.79% 2,941 cr 0.87% Average
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
43.230 9.69% 145 cr 0.71% Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
31.957 8.13% 2,365 cr 0.75% Average
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
83.687 8.11% 635 cr 0.49% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3026.453 8.01% 554 cr 0.49% Average


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