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 May 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,019 cr
Turnover Ratio 1054.49%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 1.90%
  • 1Y: 8.05%
  • 3M: 1.80%
  • 3Y: 6.06%
  • 6M: 5.85%
  • 5Y: 8.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 2 years) Shantanu Godambe (Since 12 months)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 23.48 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.090
Sharpe 0.059
Std Dev 2.211
Risk 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
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average
30.524 7.60% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.808 8.47% 98 cr 0.51% Below Average
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average


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