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DSP Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2805.0659 0.03%
    (as on 25th May, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 38.08% investment in Debt of which 19.26% in Government securities, 18.82% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10012.30 0.12% - 0.21% 19/27
1 Month 25-Apr-22 9975.00 -0.25% - -0.19% 10/28
3 Month 25-Feb-22 9969.70 -0.30% - -2.42% 11/27
6 Month 25-Nov-21 9997.30 -0.03% - -2.12% 15/27
YTD 31-Dec-21 9985.10 -0.15% - -2.25% 13/27
1 Year 25-May-21 10228.60 2.29% 2.29% 0.70% 15/26
2 Year 22-May-20 10720.20 7.20% 3.52% 3.00% 15/26
3 Year 24-May-19 12621.50 26.21% 8.05% 6.59% 3/25
5 Year 25-May-17 13967.70 39.68% 6.91% 6.41% 7/23
Since Inception 01-Jan-13 20960.00 109.60% 8.19% 5.88% 11/26

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12080.58 0.67 % 1.25 %
2 Year 22-May-20 24000 24661.86 2.76 % 2.64 %
3 Year 24-May-19 36000 38823.8 7.84 % 4.97 %
5 Year 25-May-17 60000 71172.66 18.62 % 6.77 %
 

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 30th Apr,2022)

No of Debt Holding 9 (Category Avg - 23.57) | Modified Duration 0.91 Years (Category Avg - 2.31)| Yield to Maturity 4.70% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.26% 41.51%
CD 9.21% 1.62%
T-Bills 0.00% 8.03%
CP 0.00% 0.93%
NCD & Bonds 9.61% 27.06%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.26% 49.55%
Low Risk 18.82% 24.30%
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 60.67%
Margin Margin 0.69%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    5.01vs3.34
    Category Avg
  • Beta

    High volatility
    1.43vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.71vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.22vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 365.51 7.47 7.74 7.41 19.04 8.12
Franklin India Dynamic Accrual Fund - Direct - Growth 1 98.23 0.15 -0.09 -0.70 6.86 5.23
HDFC Dynamic Debt Fund - Direct Plan - Growth 2 517.46 -0.36 -0.38 -0.78 6.78 7.51
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 651.30 -0.74 -0.42 0.97 4.09 6.73
Tata Dynamic Bond Fund - Direct Plan - Growth 3 153.96 -0.02 0.51 1.58 4.07 6.89
JM Dynamic Bond Fund - (Direct) - Growth 5 52.83 0.02 0.50 1.24 3.16 5.50
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5993.45 -0.42 -0.01 0.37 3.16 8.24
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1438.68 -0.50 -0.49 0.13 3.04 4.81
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2237.98 -0.91 -0.70 -0.44 2.78 7.63
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 19.00 -0.88 -0.76 -0.83 2.65 5.92

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 13797.00 -8.60 -6.40 -13.90 -3.00 14.20
DSP Tax Saver Fund - Direct Plan - Growth 3 9811.13 -6.79 -4.28 -9.09 4.93 15.51
DSP Liquidity Fund - Direct Plan - Growth 3 9202.25 0.29 0.89 1.80 3.52 4.22
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -10.51 -1.25 -7.79 14.66 23.21
DSP Flexi Cap Fund - Direct Plan - Growth 3 7537.52 -8.73 -8.86 -15.87 -2.03 13.48
DSP Equity & Bond Fund - Direct Plan - Growth 2 7317.97 -6.83 -6.77 -11.85 -0.42 11.86
DSP Equity Opportunities Fund - Direct Plan - Growth 1 6522.36 -6.74 -4.88 -11.44 -0.37 13.30
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4649.18 -3.28 -3.20 -5.15 0.47 8.89
DSP Low Duration Fund - Direct Plan - Growth 4 3717.05 -0.08 0.56 1.54 3.40 5.90
DSP Ultra Short Fund - Direct Plan - Growth 3 3541.87 0.06 0.74 1.74 3.53 5.04

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