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DSP Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2612.2689 0.09%
    (as on 02nd June, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 99.2% investment in Debt of which 99.12% in Government securities, 0.08% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 9974.70 -0.25% - -0.09% 28/29
1 Month 30-Apr-20 10166.60 1.67% - 1.46% 12/29
3 Month 28-Feb-20 10474.70 4.75% - 1.49% 3/30
6 Month 29-Nov-19 10871.20 8.71% - 4.00% 1/29
YTD 01-Jan-20 10782.60 7.83% - 3.78% 1/29
1 Year 31-May-19 11591.20 15.91% 15.82% 8.94% 1/28
2 Year 01-Jun-18 12808.10 28.08% 13.15% 9.29% 2/27
3 Year 01-Jun-17 12936.90 29.37% 8.95% 7.03% 8/27
5 Year 01-Jun-15 15431.00 54.31% 9.05% 8.20% 8/25
Since Inception 01-Jan-13 19502.30 95.02% 9.42% 7.38% 10/29

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 13112.05 9.27 % 17.57 %
2 Year 01-Jun-18 24000 27862.91 16.1 % 15.05 %
3 Year 01-Jun-17 36000 43189.27 19.97 % 12.18 %
5 Year 01-Jun-15 60000 77237.32 28.73 % 10.03 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 11 (Category Avg - 18.47) | Modified Duration 6.02 Years (Category Avg - 4.06)| Yield to Maturity 6.20% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.12% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 0.08% 36.38%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.12% 49.86%
Low Risk 0.08% 30.78%
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 0.35%
Margin Margin 0.27%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    5.06vs3.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 65.63 1.20 5.28 8.48 15.78 9.63
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2030.79 1.98 4.66 8.72 15.28 9.37
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1352.43 1.83 3.99 7.73 14.85 9.32
Axis Dynamic Bond Fund - Direct Plan - Growth 4 488.53 2.36 2.84 6.80 12.85 9.18
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 3014.13 2.56 3.48 7.21 12.80 8.99
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.21 1.84 3.50 6.42 12.05 8.78
Union Dynamic Bond Fund - Direct Plan - Growth 3 134.86 1.62 3.13 6.12 12.02 7.40
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.58 0.65 2.64 6.53 11.85 7.84
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 43.61 1.82 2.48 6.12 11.72 9.07
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1076.06 2.40 2.54 5.35 11.63 9.48

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 40 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 9870.13 0.37 1.42 2.72 5.80 6.77
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 3.05 -10.76 -7.35 -4.28 0.91
DSP Equity & Bond Fund - Direct Plan - Growth 3 5538.45 1.56 -10.28 -8.17 -4.00 3.37
DSP Tax Saver Fund - Direct Plan - Growth 3 5407.34 1.64 -12.13 -16.30 -12.25 1.09
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4439.07 1.30 -13.45 -16.29 -12.42 0.19
DSP Small Cap Fund - Direct Plan - Growth 3 3973.08 2.63 -18.27 -12.79 -19.47 -8.94
DSP Equity Fund - Direct Plan - Growth 4 3151.47 1.32 -14.43 -12.37 -8.00 2.82
DSP Short Term Fund - Direct Plan - Growth 3 3150.88 1.87 2.74 4.90 10.54 8.34
DSP Low Duration Fund - Direct Plan - Growth 5 2592.83 1.33 2.18 3.70 9.09 7.98
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 2424.27 2.17 3.65 5.66 11.66 8.67

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