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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

2186.387 (0.024%)
NAV on April 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 932 cr
Turnover Ratio 1054.49%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: 8.94%
  • 3M: 2.58%
  • 3Y: 5.85%
  • 6M: 5.06%
  • 5Y: 7.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 2 years) Shantanu Godambe (Since 11 months)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 22.04 years
Yield To Maturity (%) 7.34%
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 0.766
Sharpe 0.432
Std Dev 2.093
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3209.018 8.94% 932 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.462 8.21% 2,544 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.629 7.98% 11,914 cr 0.53% Below Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.227 7.97% 716 cr 0.27% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2657.544 7.84% 117 cr 0.35% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
34.926 7.71% 3,070 cr 0.62% Below Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.442 7.66% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
30.094 7.37% 490 cr 0.71% High


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