DSP Strategic Bond Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 27-01-2020

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  • Net Change on 27-01-2020

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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 4.46 6.55 11.09 6.00 7.30 6.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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 Unrated 11.09 6.00 7.30 1.13 932.87
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 2.10 6.14 7.66 1.66 3,850.57
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.61 7.01 8.44 1.32 3,070.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.34 2.29 5.44 1.74 2,589.97
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.01 6.97 7.70 1.80 2,025.41
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.64 7.15 8.14 1.67 1,195.94

Fund Holdings as on 31-December-2019

  • 7.57% GOI 17062033

  • 6.45% GOI 07102029

  • 7.27% GOI 08042026

  • 7.88% GOI 19032030

  • Indian Railway Finance Corporation Limited**

  • National Housing Bank**

  • 7.61% GOI 09052030

  • 6.57% GOI 05122033

  • 7.26% GOI 14012029

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Highways Authority of India

  • Cash Margin

  • 7.59% GOI 11012026

  • 6.68% GOI 17092031

  • 8.35% Gujarat SDL 06032029

  • 8.30% Gujarat SDL 13032029

  • 8.32% Karnataka SDL 13032029

  • 8.53% Gujarat SDL 20112028

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  • Miscellaneous

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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 ₹932.87 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of DSP Strategic Bond Fund ended up ₹4.51(0.19%)yesterday to ₹2356.8725.

Among its top 3 holdings the fund has exposure to 7.57% GOI 17062033, and

The DSP Strategic Bond Fund is managed by Vikram Chopra and Saurabh Bhatia.

Fund House Contact

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

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

  • Cash

  • CRISIL AAA

  • SOV

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