DSP Strategic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.46 -2.39 2.17 7.09 6.01 6.74
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 2.17 7.09 6.01 1.15 502.79
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 2.33 7.02 6.52 1.38 5,801.99
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 0.41 4.96 4.90 0.70 3,193.48
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.40 5.92 5.86 1.61 2,546.20
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.07 6.05 5.94 1.65 2,303.60
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 1.56 6.09 6.74 1.20 2,139.28

Fund Holdings as on 31-May-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.63% GOI 12042026

  • 7.59% GOI 11012026

  • National Housing Bank**

  • Oil & Natural Gas Corporation Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • 5.15% GOI 09112025

  • 5.74% GOI 15112026

  • Net Receivables/Payables

  • Cash Margin

  • 8.32% Karnataka SDL 13032029

  • 8.53% Gujarat SDL 20112028

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹502.79 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 up ₹1.2(0.04%)yesterday to ₹2689.1581.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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