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DSP BlackRock Strategic Bond Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
1,205.041 0.47 (0.04%)

NAV as on 22 Aug, 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 Jun 2017) rank unchanged from 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 92
3 mth 2.7 77
6 mth 4.7 90
1 year 7.6 95
2 year 9.4 83
3 year 10.2 74
5 year 9.5 26

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.5 2.4 - - -
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
2012 0.1 0.2 2.5 0.5 1.3

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 0.2 2.7 4.7 7.6 9.4 10.2 9.5
Category avg 0.2 2.4 4.6 7.6 8.5 8.6 7.3
Difference of Fund returns and Category returns 0.0 0.3 0.1 0.0 0.9 1.6 2.2
Best of category 2.1 5.3 8.2 13.3 13.0 13.2 12.1
Worst of category -0.6 -0.9 1.9 -4.0 1.3 3.6 4.6
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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 3.3 5.5 9.5 11.2 --
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 3.2 5.1 8.9 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 3.2 5.1 8.9 10.7 9.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 2.6 5.4 10.9 11.2 9.9
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 2.8 5.8 11.9 12.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26122029 SOV 216.80 10.07
8.24% GOI 15022027 SOV 215.68 10.02
7.73% GOI 19122034 SOV 157.95 7.34
8.15% GOI 24112026 SOV 109.87 5.10
SBI Cards & Payment Services Private Limited CRISIL AAA 100.49 4.67
8.17% GOI 01122044 SOV 98.28 4.56
8.24% GOI 10112033 SOV 84.42 3.92
8.20% GOI 24092025 SOV 82.94 3.85
7.95% GOI 28082032 SOV 66.87 3.11
7.35% GOI 22062024 SOV 64.88 3.01

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 96.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.27

View All

Concentration

Holdings (%)
Top 5 37.20
Top 10 55.65
Sector (%)
Top 3 N.A.

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