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  • (-0.03%) Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Strategic Bond Fund - Regular Plan -Growth 8.02 5.33 1.48 5.48 5.98 6.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 1.48 5.48 5.98 1.14 507.88
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 3.57 7.10 6.78 1.38 5,816.46
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 2.00 5.10 5.28 0.69 3,565.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.65 5.22 5.93 1.62 2,476.77
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.84 5.41 6.12 1.64 2,374.76
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.27 6.01 6.87 1.21 2,039.17

Fund Holdings as on 31-August-2022

  • 6.54% GOI 2032

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Export-Import Bank of India**

  • 7.38% GOI 2027

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • 5.39% Gujarat SDL 2024

  • National Bank for Agriculture and Rural Development**

  • Oil & Natural Gas Corporation Limited**

  • Small Industries Development Bank of India**

  • 6.99% GOI 2051

  • 5.74% GOI 2026

  • Cash Margin

  • 8.32% Karnataka SDL 2029

  • 8.53% Gujarat SDL 2028

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sov

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About DSP Strategic Bond Fund

Scheme Analysis

DSP Strategic Bond Fund is a Debt - Dynamic Bond fund and belongs to DSP Mutual Fund . It was launched on 09-May-2007 and currently has an AUM of ₹507.88 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of DSP Strategic Bond Fund ended down ₹-0.68 (-0.03%) yesterday to ₹2718.6158 .

Among its top 3 holdings the fund has exposure to 6.54% GOI 2032, and

The DSP Strategic Bond Fund is managed by Vikram Chopra and Sandeep Yadav.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181
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