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you are here: Moneycontrol Mutual Funds Debt Long Term DSP BlackRock Mutual Fund DSP BlackRock Strategic Bond Fund - Institutional Plan (WD)

DSP BlackRock Strategic Bond Fund - Institutional Plan (WD)

Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 105878
Fact Sheet Buy
1,035.605 -1.19 ( -0.12 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3
3 Months -0.5
6 Months -0.3
1 Year -1.6
2 Years 3.6
3 Years 4.1
5 Years 4.9

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 - - - -
2017 -0.9 2.4 0.4 -1.5 0.2
2016 -0.1 -0.3 1.1 -1.4 0.2
2015 0.2 -0.7 1.7 0.0 0.0
2014 0.2 -0.2 0.0 0.1 0.4
2013 0.2 -0.1 -0.6 1.2 0.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 -0.5 -0.3 -1.6 -1.6 3.6 4.1
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.3 -1.1 -0.7 -2.5 -7.8 -3 -2.3
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.20% GOI 15022022 SOV 165.75 12.89
7.17% GOI 08012028 SOV 165.75 10.87
7.37% GOI 16042023 SOV 118.52 9.22
6.84% GOI 19122022 SOV 118.52 8.88
7.59% GOI 11012026 SOV 105.29 8.19
7.94% GOI 24052021 SOV 100.75 7.84
7.68% GOI 15122023 SOV 139.76 7.58
SBI Cards & Payment Services Private Limited CRISIL AAA 97.45 4.08
7.35% GOI 22062024 SOV 100.75 2.92
6.68% GOI 17092031 SOV 105.29 1.76
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 76.83
Mutual Funds 0.00
Money Market 9.56
Cash / Call 13.61
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 50.05
Top 10 76.83
Sectors %
Top 3 0
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