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DSP BlackRock Strategic Bond Fund - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,046.380 0.75 (0.07%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.3 100
3 mth 0.2 78
6 mth -1.1 94
1 year 2.1 101
2 year 3.6 95
3 year 3.3 89
5 year 4.2 51

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.4 0.2 -1.5 -0.1
2016 - - 1.2 -0.1 1.3
2015 0.5 -0.9 0.7 0.1 0.5
2014 0.2 -0.2 -0.2 0.3 0.4
2013 0.4 -0.3 -0.6 1.2 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -0.2 -1.5 0.6 3.6 3.3 4.2
Category avg 0.2 0.4 -0.2 3.7 6.5 6.6 6.8
Difference of Fund returns and Category returns -0.9 -0.6 -1.3 -3.1 -2.9 -3.3 -2.6
Best of category 1.0 1.5 2.7 9.6 9.9 10.1 11.5
Worst of category -0.5 -0.9 -3.8 -2.7 0.5 2.7 3.8
DSP BlackRock Strategic Bond Fund - Institutional Plan (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

An Open ended income Scheme seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 06, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 937.58 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.41 (Aug-02-2017)
Bonus N.A.
Fund Manager Vikram Chopra / Saurabh Bhatia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.7 1.0 5.0 8.2 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 0.9 1.4 5.9 9.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.1 -1.3 1.6 6.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.0 0.0 4.3 7.2 7.9
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.2 0.2 4.9 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 15052027 SOV 108.09 14.69
8.03% Karnataka SDL 31012028 SOV 91.61 12.45
6.68% GOI 17092031 SOV 63.50 8.63
8.40% GOI 28072024 SOV 55.77 7.58
National Bank for Agriculture and Rural Development CRISIL AAA 54.52 7.41
7.68% GOI 15122023 SOV 51.95 7.06
8.05% Gujarat SDL 31012028 SOV 44.88 6.10
SBI Cards & Payment Services Private Limited CRISIL AAA 41.57 5.65
Rural Electrification Corporation Limited CRISIL AAA 26.93 3.66
ICICI Bank Limited CARE AA+ 26.64 3.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 94.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.87

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Concentration

Holdings (%)
Top 5 50.76
Top 10 76.85
Sector (%)
Top 3 N.A.

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