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DSP BlackRock Strategic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
1,390.121 0.43 (0.03%)

NAV as on 08 Sep, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.2 55
3 mth 1.4 36
6 mth 5.0 65
1 year 6.8 92
2 year 9.4 65
3 year 10.2 62
5 year 9.5 18

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.4 - - -
2016 2.2 2.0 5.4 1.8 12.9
2015 3.0 -0.7 3.9 0.4 7.0
2014 2.4 - -0.2 6.0 6.4
2013 1.9 -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 1.4 5.0 6.8 9.4 10.2 9.5
Category avg 0.2 1.1 4.6 7.0 8.2 8.4 7.2
Difference of Fund returns and Category returns 0.0 0.3 0.4 -0.2 1.2 1.8 2.3
Best of category 2.1 5.3 8.2 12.8 12.2 12.7 11.8
Worst of category -0.7 -0.9 1.9 -4.3 1.0 3.6 4.6

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) 32.66 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Dec-02-2016)
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
344.92 1.4 5.2 7.7 10.3 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 1.4 5.2 7.7 10.3 9.4
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 1.5 5.5 8.3 10.8 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 0.2 4.5 9.3 10.7 9.6
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 0.4 4.9 10.3 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI 19122034 SOV 217.47 10.26
8.24% GOI 15022027 SOV 214.80 10.14
7.72% GOI 25052025 SOV 145.24 6.85
8.15% GOI 24112026 SOV 110.67 5.22
7.42% Maharashtra SDL 11052022 SOV 104.07 4.91
SBI Cards & Payment Services Private Limited CRISIL AAA 101.38 4.78
8.97% GOI 05122030 SOV 88.23 4.16
8.17% GOI 01122044 SOV 87.00 4.11
8.20% GOI 24092025 SOV 83.79 3.95
6.79% GOI 26122029 SOV 75.56 3.57

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 98.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 37.38
Top 10 57.95
Sector (%)
Top 3 N.A.

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