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DSP Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2710.1626 -0.03%
    (as on 01st December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 99.25% investment in Debt of which 99.25% in Government securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.30 0.06% - 0.16% 24/28
1 Month 27-Oct-20 10034.60 0.35% - 0.55% 18/28
3 Month 27-Aug-20 10367.60 3.68% - 3.06% 6/28
6 Month 27-May-20 10357.30 3.57% - 4.03% 20/28
YTD 01-Jan-20 11199.70 12.00% - 8.03% 3/28
1 Year 27-Nov-19 11304.00 13.04% 13.00% 8.37% 4/28
2 Year 27-Nov-18 12770.00 27.70% 12.99% 9.80% 5/26
3 Year 27-Nov-17 13220.70 32.21% 9.74% 7.81% 6/26
5 Year 27-Nov-15 15533.70 55.34% 9.20% 8.36% 8/24
Since Inception 01-Jan-13 20256.80 102.57% 9.34% 7.55% 9/28

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12746.67 6.22 % 11.64 %
2 Year 27-Nov-18 24000 27264.69 13.6 % 12.74 %
3 Year 27-Nov-17 36000 43124.64 19.79 % 12.05 %
5 Year 27-Nov-15 60000 77008.96 28.35 % 9.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 10 (Category Avg - 22.21) | Modified Duration 7.45 Years (Category Avg - 4.82)| Yield to Maturity 6.01% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.25% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 0.00% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.25% 55.77%
Low Risk 0.00% 0.00%
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 1.89%
Margin Margin 0.22%
Net Receivables Net Receivables -1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    5.11vs3.25
    Category Avg
  • Beta

    High volatility
    1.47vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.41
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.87vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2809.59 0.37 4.04 4.29 13.54 10.40
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.33 3.88 5.55 13.10 10.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.79 3.87 5.21 13.04 9.90
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.75 4.32 6.21 12.17 10.43
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.16 3.98 3.27 11.56 9.81
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.44 2.66 2.38 11.12 9.68
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 0.01 2.73 3.95 11.12 8.31
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.36 3.41 4.12 10.84 8.29
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.39 3.64 3.90 10.84 9.24
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.30 1.09 2.98 5.30 10.76 7.10

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10555.78 0.27 0.81 1.66 4.44 6.22
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 10.19 11.44 37.81 8.92 6.40
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 9.66 11.96 62.68 31.02 1.29
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 11.00 10.47 38.76 9.49 4.94
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.88 3.00 4.56 10.83 9.17
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.51 1.48 3.12 7.07 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.91 2.73 4.62 9.98 8.74

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