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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

2362.161 (-0.019%)
NAV on February 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,792 cr
Turnover Ratio 1279.64%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.68%
  • 3M: 1.05%
  • 3Y: 7.44%
  • 6M: 3.99%
  • 5Y: 7.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since almost 3 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 26.59 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.13%
AA 2.87%
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 0.590
Sharpe 0.352
Std Dev 2.470
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.

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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2877.155 8.96% 107 cr 0.35% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.344 8.91% 13,431 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.718 8.75% 1,713 cr 0.64% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3467.006 8.68% 1,792 cr 0.53% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.382 8.64% 559 cr 0.69% High
Kotak
Kotak Dynamic Bond Direct Growth
39.419 8.64% 3,009 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
37.610 8.36% 3,315 cr 0.62% Average


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