DSP Strategic Bond Fund - Regular Plan - Growth
Fund Manager : Mr. Sandeep Yadav, Mr. Shantanu Godambe | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond
NAV as on 02-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.04%
Inception Date
May 16, 2007
Expense Ratio
1.19%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
moderate
Investment Objective : The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.28 | 5.45 | 5.3 | 10.67 | 8.43 | 6.19 | 7.45 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | 0.66 | 4.68 | 5.41 | 10.19 | 8.08 | 6.32 | 7.15 |
| Rank within Category | 20 | 2 | 12 | 7 | 9 | 12 | 5 |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 | 32.64 |
| 7.09% GOI 2054 | 11.65 |
| 7.30% GOI 2053 | 9.63 |
| Net Receivables/Payables | 7.3 |
| 6.90% GOI 2065 | 5.77 |
| 8.30% GOI 2042 | 5.67 |
| NTPC Limited | 4.92 |
| 6.98% GOI 2054 | 4.64 |
| State Bank of India | 3.46 |
| Power Finance Corporation Limited | 3.4 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 73.31 |
| AAA | 15.11 |
| AA | 3.24 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 91.66 |
| Cash & Cash Equivalents | 8.02 |
| Mutual Funds | 0.32 |
Portfolio Behavior
| Mean | 5.39 |
| Sharpe Ratio | 0.01 |
| Alpha | 0.09 |
| Beta | 1.13 |
| Standard Deviation | 2.35 |
| Sortino | 0.03 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 10.76 | 6.97 | 0 |
| Average Maturity | 29.62 | 13.44 | 0 |
| Yield To Maturity | 7.12 | 7.26 | 0 |
Yearly Performance (%)
Standard Performance
| Scheme DSP Strategic Bond Reg Gr | Benchmark NIFTY COMPOSITE G-SEC INDEX | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 10.67 % | 11,067 | 8.9 % | 10,890 | 10.86 | 11086 | 10.19 | 11020 |
| 3 Year | 8.43 % | 12,749 | 7.46 % | 12,410 | 15.41 | 15372 | 8.08 | 12626 |
| 5 Year | 6.19 % | 13,503 | 6.43 % | 13,656 | 21.29 | 26250 | 6.32 | 13586 |
| 10 Year | 7.45 % | 20,515 | 0.0 % | 10,000 | 13 | 33946 | 7.15 | 19950 |
| Since inception | 7.04 % | 25,921 | 7.37 % | 27,063 | 13.92 | 62002 | 7.12 | 26194 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| DSP Strategic Bond Reg Gr | 360,000 | 413,659 | 9.74 | 600,000 | 724,719 | 7.73 | 1,200,000 | 1,747,952 | 7.42 | 1,800,000 | 3,310,734 | 7.76 |
| Nifty Composite G-Sec Index | 360,000 | 418,990 | 10.66 | 600,000 | 735,420 | 8.34 | 910,000 | 1,225,953 | 8.04 | 910,000 | 1,225,953 | 8.04 |
| Debt: Dynamic Bond | 360,000 | 409,383 | 8.99 | 600,000 | 719,126 | 7.41 | 1,200,000 | 1,713,452 | 7.03 | 1,800,000 | 3,242,211 | 7.49 |
Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.
Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
