Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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
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
33.058 9.79% 2,941 cr 0.87% Average
33.484 9.76% 10,427 cr 0.62% Below Average
27.755 9.54% 1,842 cr 0.26% Above Average
31.957 8.13% 2,365 cr 0.75% Average
3026.453 8.01% 554 cr 0.49% Average
34.223 7.60% 2,569 cr 0.40% Average
2505.249 7.26% 139 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.806 10.84% 1,655 cr 0.64% Average
33.926 10.21% 4,493 cr 0.31% Above Average
33.058 9.79% 2,941 cr 0.87% Average
43.230 9.69% 145 cr 0.71% Average
31.957 8.13% 2,365 cr 0.75% Average
83.687 8.11% 635 cr 0.49% Above Average
3026.453 8.01% 554 cr 0.49% Average


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