DSP BlackRock Strategic Bond Fund - Regular Plan (D) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Strategic Bond Fund

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Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	41
3 mth	1.7	51
6 mth	4.7	48
1 year	9.2	35
2 year	7.4	23
3 year	6.2	26
5 year	6.4	26

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	0.2	-	-	-	0.4
2010	0.1	0.1	0.1	0.2	0.5
2009	0.2	0.3	0.1	-0.1	0.6
2008	0.1	-0.6	1.5	0.3	1.3
2007	-	-0.2	1.8	0.4	0.9

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	1.7	4.7	9.2	7.4	6.2	6.4
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.0	0.1	0.5	1.8	2.4	2.2	3.0
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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)	47.20 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.15.97 (Mar-28-2012)
Bonus	N.A.
Fund Manager	Dhawal Dalal / Kushal Choksi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.10%
Load Comments	Exit Load of 0.10% if redeemed within < 7 days from the date of allotment.

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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument - CDs		729.21	71.30
Oriental Bank of Commerce	CRISIL A1+	92.45	9.04
Bank Of India	CRISIL A1+	68.87	6.73
Union Bank of India	CRISIL A1+	49.29	4.82
Axis Bank	CRISIL A1+	46.52	4.55
Corporation Bank	CRISIL A1+	45.90	4.49
Andhra Bank	CARE A1+	45.88	4.49
Canara Bank	ICRA A1+	27.51	2.69
UCO Bank	CRISIL A1+	24.71	2.42
IDBI Bank	CRISIL A1+	23.39	2.29