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You are here : Moneycontrol > Mutual Funds > Debt Long Term > DSP BlackRock Mutual Fund > DSP BlackRock Strategic Bond Fund - Institutional Plan (D)

DSP BlackRock Strategic Bond Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
1,185.754 0.21 (0.02%)

NAV as on 19 Jan, 2018

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 Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.7 103
3 mth -1.5 112
6 mth -1.2 114
1 year 1.1 113
2 year 5.8 106
3 year 5.8 101
5 year 7.7 61

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.5 2.4 1.1 -1.5 -7.8
2016 -0.5 1.9 5.4 1.8 9.9
2015 3.0 -0.7 3.4 0.4 6.5
2014 2.4 -0.1 -0.2 6.0 6.4
2013 2.0 -0.9 -0.6 -0.1 -1.6

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 -1.5 -1.2 -7.6 5.8 5.8 7.7
Category avg -0.3 -0.5 0.6 3.2 7.5 6.5 6.9
Difference of Fund returns and Category returns -0.4 -1.0 -1.8 -10.8 -1.7 -0.7 0.8
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.7
Worst of category -1.7 -3.3 -4.0 -4.9 0.9 3.1 4.0
DSP BlackRock Strategic Bond Fund - Institutional Plan (D) 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 May 03, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 905.53 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.79.60 (Mar-27-2017)
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 (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,946.90 -1.4 -1.1 3.6 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.5 2.8 6.9 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.2 1.0 4.6 7.7 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.9 3.5 7.6 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15022027 SOV 71.65 8.69
HDFC Bank Limited IND AA+ 69.09 8.38
7.73% GOI 19122034 SOV 58.38 7.08
SBI Cards & Payment Services Private Limited CRISIL AAA 47.00 5.70
State Bank of India CRISIL AA+ 45.93 5.57
Indian Railway Finance Corporation Limited CRISIL AAA 42.79 5.19
7.68% GOI 15122023 SOV 39.49 4.79
State Bank of India CRISIL AA+ 36.44 4.42
8.17% GOI 01122044 SOV 34.38 4.17
6.84% GOI 19122022 SOV 33.72 4.09

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 76.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.83

View All

Concentration

Holdings (%)
Top 5 35.42
Top 10 58.08
Sector (%)
Top 3 N.A.

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