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DSP BlackRock Strategic Bond Fund - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,052.146 0.22 (0.02%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.0 51
3 mth 3.3 74
6 mth 2.9 103
1 year 11.4 79
2 year 6.8 78
3 year 6.8 68
5 year 7.4 24

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 - - - -
2016 -0.1 -0.3 1.1 -1.4 0.2
2015 0.2 -0.7 1.7 - -
2014 0.2 -0.2 - 0.1 0.4
2013 0.2 -0.1 -0.6 1.2 0.9
2012 -0.2 -0.1 -0.1 0.2 0.2

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 2.0 3.3 2.9 3.0 6.8 6.8 7.4
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 0.4 0.3 -0.4 -7.1 -1.9 -1.9 0.3
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
DSP BlackRock Strategic Bond Fund - Institutional Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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 Jun 06, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 937.58 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.22 (Nov-23-2016)
Bonus N.A.
Fund Manager Vikram Chopra & Pankaj Sharma
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.35% GOI 22062024 SOV 344.17 15.62
7.72% GOI 25052025 SOV 239.27 10.86
8.24% GOI 15022027 SOV 158.74 7.20
8.20% GOI 15022022 SOV 107.65 4.88
8.15% GOI 24112026 SOV 105.03 4.77
8.24% GOI 10112033 SOV 81.62 3.70
7.68% GOI 15122023 SOV 80.61 3.66
6.97% GOI 06092026 SOV 71.98 3.27
Rural Electrification Corporation Limited CRISIL AAA 67.60 3.07
8.60% GOI 02062028 SOV 57.16 2.59

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 99.56
Mutual Funds N.A
Money Market 0.04
Cash / Call 0.40

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Concentration

Holdings (%)
Top 5 43.33
Top 10 59.62
Sector (%)
Top 3 N.A.

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