DSP Strategic Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 2,644.65 0.43 %
(as on Aug. 9, 2021)
1 yr Return 5.08 %
3 yr. Return 9.83 %
5 yr. Return 7.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,644.65 0.43 %
(as on Aug. 9, 2021)
5.08 % 9.83 % 7.13 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 9, 2007
Fund Size Rs. 607.32 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.05 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.19 1.91 4.41 5.08 9.83 7.13
Rank Within Category 113 4 None 23 37 32

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.85% GOI 01122030 36.97 657.32 65500000.0
6.19% GOI 16092034 28.83 515.44 51000000.0
5.77% GOI 03082030 27.18 482.96 48000000.0
7.27% GOI 08042026 17.95 253.44 23500000.0
6.45% GOI 07102029 15.17 271.13 26000000.0
7.61% GOI 09052030 12.81 114.83 10500000.0
7.57% GOI 17062033 12.63 179.4471 16000000.0
Net Receivables / Payables 12.25 86.75 -
7.26% GOI 14012029 11.3 80.14 7500000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 10.04 60.24 -

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 185.13 %
Top 5 Securities 126.1 %
Top 3 Securities 92.98 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 94.02 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date May 9, 2007 Fund Size Rs. 607.32 cr.
Category Fixed Income | Dynamic Bond Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.05 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.19 1.91 4.41 5.08 9.83 7.13
Rank Within Category 113 4 None 23 37 32

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.85% GOI 01122030 36.97 657.32 65500000.0
6.19% GOI 16092034 28.83 515.44 51000000.0
5.77% GOI 03082030 27.18 482.96 48000000.0
7.27% GOI 08042026 17.95 253.44 23500000.0
6.45% GOI 07102029 15.17 271.13 26000000.0
7.61% GOI 09052030 12.81 114.83 10500000.0
7.57% GOI 17062033 12.63 179.4471 16000000.0
Net Receivables / Payables 12.25 86.75 -
7.26% GOI 14012029 11.3 80.14 7500000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 10.04 60.24 -

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 185.13 %
Top 5 Securities 126.1 %
Top 3 Securities 92.98 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 94.02 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/