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

DSP BlackRock Strategic Bond Fund - Regular Plan (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
2,217.536 -0.69 ( -0.03 %)
NAV as on 08 Sep, 2017
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) 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 Sep 08, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 121 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
2017 -0.9 2.4 1.6 - 2.8
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 3.7 1.6 6.0 14.7
2013 1.9 2.9 -0.6 1.2 5.8

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 0 0 0 0 0 0
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
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 Aug 31, 2017
Company Sector Value %Assets
7.73% GOI 19122034 SOV 145.24 10.26
8.24% GOI 15022027 SOV 214.80 10.14
7.72% GOI 25052025 SOV 83.79 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 75.56 4.78
8.97% GOI 05122030 SOV 87.00 4.16
8.17% GOI 01122044 SOV 101.38 4.11
8.20% GOI 24092025 SOV 88.23 3.95
6.79% GOI 26122029 SOV 217.47 3.57
Asset Allocation (%) As on Aug 31, 2017
Equity 0.00
Others 0.00
Debt 98.15
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.85
Sector Allocation (%) As on Aug 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2017
Holdings %
Top 5 37.38
Top 10 98.15
Sectors %
Top 3 0
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