DSP Strategic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
AUM:
₹ 150.36 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GK7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Sandeep Yadav, Shantanu Godambe
NAV as on 29-04-2025
3412.5919
13.04 (0.382%)
Overview
Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Asset Allocation
Equity
0.00%
Debt
96.70%
Others
3.30%
Indicators
| Volatility | 2.35 |
| Sharp Ratio | 0.01 |
| Alpha | 0.09 |
| Beta | 1.13 |
| Yield to Maturity | 7.31 |
| Average Maturity | 27.6 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 12.32 | 8.22 | 6.52 | 7.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 | 39.32 |
| 7.30% GOI 2053 | 23.81 |
| 7.12% Maharashtra SDL 2038 | 5.11 |
| NTPC Limited | 5.06 |
| State Bank of India | 3.6 |
| Bank of India | 3.55 |
| Power Finance Corporation Limited | 3.54 |
| State Bank of India | 3.46 |
| 7.09% GOI 2054 | 3.43 |
| TREPS / Reverse Repo Investments | 2.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |