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DSP Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 2221.7192 0%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 98.97% investment in Debt of which 21.55% in Government securities, 71.92% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9991.61 -0.08% - -0.16% 16/28
1 Month 18-Mar-19 10030.21 0.30% - 0.81% 15/28
3 Month 18-Jan-19 10256.90 2.57% - 1.94% 9/28
6 Month 17-Oct-18 10661.85 6.62% - 5.39% 2/27
YTD 31-Mar-19 9940.53 -0.59% - -0.20% 26/28
1 Year 18-Apr-18 10836.07 8.36% 8.36% 6.95% 5/27
2 Year 18-Apr-17 11161.91 11.62% 5.65% 6.00% 16/27
3 Year 18-Apr-16 12251.88 22.52% 7.00% 7.51% 19/25
5 Year 17-Apr-14 15201.76 52.02% 8.73% 9.13% 20/25
10 Year - - - - - -/-
Since Inception 01-Jan-13 16601.10 66.01% 8.38% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12684.46 5.70 % 10.74 %
2 years 18-Apr-17 24000 25765.72 7.36 % 6.99 %
3 years 18-Apr-16 36000 39663.02 10.18 % 6.40 %
5 years 18-Apr-14 60000 72150.11 20.25 % 7.31 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 22 (Category Avg - 26.68) | Modified Duration 5.43 Years (Category Avg - 3.98)| Yield to Maturity 8.15% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.55% 28.71%
CD 0.00% 3.29%
T-Bills 0.00% 0.37%
CP 5.50% 1.84%
NCD & Bonds 71.92% 59.20%
PTC 0.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.55% 29.08%
Low Risk 71.92% 57.65%
Moderate Risk 5.50% 6.35%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.40%
Call Call 0.24%
Net Receivables Net Receivables -4.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    4.28vs3.33
    Category Avg
  • Beta

    High volatility
    1.13vs1.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 1 50.39 0.91 3.80 8.42 9.95 7.17
Franklin India Dynamic Accrual Fund - Direct - Growth 4 3872.29 0.71 2.15 6.37 9.44 10.13
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 593.22 0.91 2.83 6.75 9.13 9.01
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth 5 68.45 1.19 2.60 6.72 8.57 9.09
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 1949.33 0.92 1.99 6.15 8.07 8.14
JM Dynamic Debt Fund - (Direct) - Growth 5 347.73 0.71 1.91 3.92 7.90 8.24
Axis Dynamic Bond Fund - Direct Plan - Growth 2 129.75 0.77 2.15 5.84 7.82 7.93
L&T Flexi Bond Fund - Direct Plan - Growth 3 54.34 0.80 2.39 6.18 7.73 8.11
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 33.57 0.65 2.16 6.02 7.69 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 3 983.28 1.21 2.48 5.57 7.51 8.45

More Funds from DSP BlackRock Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 51 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 10129.44 0.65 1.81 3.75 7.57 7.24
DSP Equity & Bond Fund - Direct Plan - Growth 2 6424.06 1.86 6.34 10.65 3.94 13.54
DSP Midcap Fund - Direct Plan - Growth 3 6133.72 1.25 4.94 12.48 -2.93 16.02
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5921.76 1.70 6.09 11.06 1.97 16.13
DSP Tax Saver Fund - Direct Plan - Growth 3 5413.31 2.39 7.65 13.82 4.92 16.30
DSP Small Cap Fund - Direct Plan - Growth 2 5230.64 0.58 5.50 7.94 -14.90 10.49
DSP Credit Risk Fund - Direct Plan - Growth 1 4372.59 0.94 2.50 0.29 -1.27 5.16
DSP Ultra Short Fund - Direct Plan - Growth 1 3290.32 0.78 2.12 3.15 6.06 6.98
DSP Low Duration Fund - Direct Plan - Growth 5 2960.99 0.86 2.25 4.71 8.11 7.79
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2773.84 3.14 7.54 11.04 4.00 12.76

Forum

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