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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2531.4417 -0.07%
    (as on 03rd June, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.2% investment in Debt of which 99.12% in Government securities, 0.08% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-20 9976.50 -0.24% - -0.07% 30/30
1 Month 30-Apr-20 10169.90 1.70% - 1.46% 14/30
3 Month 02-Mar-20 10457.90 4.58% - 0.52% 2/32
6 Month 02-Dec-19 10848.50 8.48% - 2.71% 1/31
YTD 01-Jan-20 10762.40 7.62% - 2.60% 1/31
1 Year 31-May-19 11527.30 15.27% 15.14% 7.85% 1/29
2 Year 01-Jun-18 12673.10 26.73% 12.54% 8.38% 2/28
3 Year 02-Jun-17 12755.90 27.56% 8.44% 6.17% 4/28
5 Year 02-Jun-15 15194.90 51.95% 8.72% 7.48% 8/27
10 Year 02-Jun-10 23436.10 134.36% 8.88% 8.18% 5/19
Since Inception 09-May-07 25331.20 153.31% 7.37% 5.72% 20/32

SIP Returns (NAV as on 02nd June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 13068.61 8.91 % 16.84 %
2 Year 01-Jun-18 24000 27690.03 15.38 % 14.39 %
3 Year 02-Jun-17 36000 42825.67 18.96 % 11.6 %
5 Year 02-Jun-15 60000 76277.28 27.13 % 9.53 %
10 Year 02-Jun-10 120000 192805.06 60.67 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 11 (Category Avg - 18.47) | Modified Duration 6.02 Years (Category Avg - 4.06)| Yield to Maturity 6.20% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.12% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 0.08% 36.38%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.12% 49.86%
Low Risk 0.08% 30.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Margin Margin 0.27%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    5.06vs3.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 1.88 4.50 8.10 14.30 8.55
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 1.09 5.00 7.80 14.23 8.17
SBI Dynamic Bond Fund - Growth 4 1352.43 1.78 3.87 7.32 13.90 8.51
Axis Dynamic Bond Fund - Growth 4 488.53 2.40 2.98 6.63 12.12 8.36
ICICI Prudential All Seasons Bond Fund - Growth 3 3014.13 2.56 3.41 6.86 12.03 8.25
Union Dynamic Bond Fund - Growth 3 134.86 1.63 3.16 5.97 11.60 7.07
Quantum Dynamic Bond Fund - Growth 3 60.58 0.64 2.64 6.31 11.50 7.71
L&T Flexi Bond Fund - Growth 3 59.21 1.73 3.37 5.99 11.01 7.90
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 2.40 2.50 5.03 10.80 8.83
PGIM India Dynamic Bond Fund - Growth 5 43.61 1.71 2.30 5.52 10.71 8.05

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 9870.13 0.36 1.39 2.66 5.69 6.66
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 3.05 -12.41 -7.52 -5.42 0.05
DSP Equity & Bond Fund - Regular Plan - Growth 4 5538.45 2.19 -10.83 -7.79 -4.91 2.53
DSP Tax Saver Fund - Regular Plan - Growth 3 5407.34 2.19 -13.22 -15.66 -13.40 0.27
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4439.07 1.87 -14.31 -15.62 -13.38 -0.62
DSP Small Cap Fund - Regular Plan - Growth 3 3973.08 3.56 -18.64 -11.84 -19.38 -9.22
DSP Equity Fund - Regular Plan - Growth 4 3151.47 2.16 -15.16 -11.84 -8.87 2.28
DSP Short Term Fund - Regular Plan - Growth 4 3150.88 1.87 2.61 4.57 9.75 7.56
DSP Low Duration Fund - Regular Plan - Growth 5 2592.83 1.33 2.11 3.57 8.71 7.66
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 2424.27 2.22 3.61 5.55 11.32 8.37

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