Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP BlackRock Strategic Bd Dir DR until

NAV on December 27, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,022 cr
Turnover Ratio 1279.64%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.57%
  • 3M: 0.45%
  • 3Y: 7.03%
  • 6M: 3.96%
  • 5Y: 7.36%
Min Investment 100
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 -
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.29%
AA 2.71%
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 0.485
Sharpe 0.292
Std Dev 2.516
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
36.291 10.76% 3,055 cr 0.71% Above Average
3443.959 10.57% 2,022 cr 0.53% Above Average
2849.332 10.31% 108 cr 0.35% Below Average
39.036 10.05% 3,043 cr 0.58% Average
32.069 9.57% 521 cr 0.67% High
37.308 9.53% 3,322 cr 0.62% Average
47.238 9.42% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.291 10.76% 3,055 cr 0.71% Above Average
3443.959 10.57% 2,022 cr 0.53% Above Average
2849.332 10.31% 108 cr 0.35% Below Average
39.036 10.05% 3,043 cr 0.58% Average
22.641 9.84% 737 cr 0.27% Below Average
32.069 9.57% 521 cr 0.67% High
37.308 9.53% 3,322 cr 0.62% Average


Other plans of DSP Strategic Bond


Other Debt funds by DSP