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DSP Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2666.0719 0.05%
    (as on 04th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 99.47% investment in Debt of which 99.47% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 9999.60 - - 0.04% 17/27
1 Month 04-Feb-21 9905.80 -0.94% - -0.30% 22/27
3 Month 04-Dec-20 9808.50 -1.91% - -1.29% 23/27
6 Month 04-Sep-20 10045.90 0.46% - 0.76% 23/27
YTD 01-Jan-21 9772.70 -2.27% - -1.79% 23/27
1 Year 04-Mar-20 10619.30 6.19% 6.19% 4.11% 14/28
2 Year 01-Mar-19 12201.90 22.02% 10.40% 8.42% 7/26
3 Year 01-Mar-18 13191.30 31.91% 9.64% 8.12% 7/25
5 Year 04-Mar-16 15122.70 51.23% 8.62% 8.18% 9/23
Since Inception 01-Jan-13 19921.40 99.21% 8.80% 7.38% 10/26

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12143.16 1.19 % 2.23 %
2 Year 01-Mar-19 24000 26026.99 8.45 % 8.01 %
3 Year 01-Mar-18 36000 41400.1 15 % 9.29 %
5 Year 04-Mar-16 60000 74021.09 23.37 % 8.34 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 8 (Category Avg - 23.61) | Modified Duration 7.64 Years (Category Avg - 3.87)| Yield to Maturity 6.05% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.47% 48.19%
CD 0.00% 0.93%
T-Bills 0.00% 4.19%
CP 0.00% 1.22%
NCD & Bonds 0.00% 32.99%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.47% 52.38%
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 0.30%
Margin Margin 0.22%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    5.16vs3.18
    Category Avg
  • Beta

    High volatility
    1.48vs1.16
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.75vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5471.85 0.25 0.31 2.82 9.02 10.08
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1638.27 0.15 0.45 2.32 7.41 5.77
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2763.27 -0.74 -1.28 1.50 7.27 9.97
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.48 0.07 0.33 2.60 7.25 8.15
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.10 -1.77 0.87 7.11 10.41
Tata Dynamic Bond Fund - Direct Plan - Growth 2 251.10 0.20 0.03 1.91 6.95 8.08
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 248.96 -0.16 -0.48 0.67 6.88 2.86
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 3 151.42 0.01 -0.34 1.36 6.84 9.77
HDFC Dynamic Debt Fund - Direct Plan - Growth 1 488.19 -0.06 -0.01 1.96 6.50 6.17
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 21.59 -0.81 1.53 3.65 6.50 4.52

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 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 4 11614.49 0.25 0.76 1.56 3.85 5.89
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.17 12.61 30.11 34.87 12.65
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 4.15 17.98 38.83 37.39 14.43
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.54 11.58 27.46 25.98 13.51
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 9.61 17.98 39.54 49.24 7.85
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 3.55 16.73 36.12 34.93 12.54
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 3.42 15.86 37.23 31.71 15.13
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.31 0.61 1.95 5.91 7.61
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.22 -0.15 2.00 7.21 8.49
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.17 -0.33 1.83 7.99 8.91

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