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DSP Strategic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2733.9399 -0.1%
    (as on 14th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 98% investment in Debt of which 98% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10024.10 0.24% - 0.07% 26/28
1 Month 12-Apr-21 10076.50 0.77% - 0.68% 15/28
3 Month 12-Feb-21 10177.30 1.77% - 1.61% 9/28
6 Month 12-Nov-20 10144.40 1.44% - 1.10% 19/28
YTD 01-Jan-21 10031.50 0.32% - 1.13% 6/28
1 Year 12-May-20 10608.00 6.08% 6.08% 5.50% 16/28
2 Year 10-May-19 12301.00 23.01% 10.86% 8.49% 1/26
3 Year 11-May-18 13418.30 34.18% 10.28% 8.36% 4/24
5 Year 12-May-16 15038.50 50.39% 8.50% 7.92% 8/22
Since Inception 01-Jan-13 20448.80 104.49% 8.93% 7.47% 9/26

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12300.73 2.51 % 4.69 %
2 Year 10-May-19 24000 26231.69 9.3 % 8.81 %
3 Year 11-May-18 36000 41790.41 16.08 % 9.93 %
5 Year 12-May-16 60000 74868.94 24.78 % 8.79 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 10 (Category Avg - 23.18) | Modified Duration 5.91 Years (Category Avg - 3.32)| Yield to Maturity 6.11% (Category Avg - 5.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.00% 47.43%
T-Bills 0.00% 2.09%
CP 0.00% 0.54%
NCD & Bonds 0.00% 33.38%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.00% 49.52%
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 2.76%
Margin Margin 0.44%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    5.08vs2.94
    Category Avg
  • Beta

    High volatility
    1.44vs1.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs1
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.41vs-1.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Direct - Growth 1 1446.83 1.26 4.74 8.56 10.96 6.44
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1595.79 0.63 2.18 3.14 10.66 6.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4 5652.43 0.80 1.92 2.81 9.59 10.15
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 18.14 1.00 1.51 2.84 8.83 8.24
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 687.13 1.09 2.32 2.94 8.58 7.83
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 2260.49 0.58 1.55 1.43 8.04 10.40
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1923.86 0.33 2.58 1.77 7.87 10.63
Tata Dynamic Bond Fund - Direct Plan - Growth 3 227.98 0.87 1.93 2.28 7.30 8.52
JM Dynamic Debt Fund - (Direct) - Growth 5 72.34 0.82 1.54 1.76 6.87 7.07
HDFC Dynamic Debt Fund - Direct Plan - Growth 1 423.74 0.60 0.82 1.31 6.73 6.18

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 12853.47 0.26 0.80 1.57 3.32 5.62
DSP Midcap Fund - Direct Plan - Growth 3 11248.89 3.42 4.20 21.70 61.66 12.12
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 5.15 4.04 27.30 69.05 14.42
DSP Small Cap Fund - Direct Plan - Growth 3 6688.88 7.41 12.64 35.35 105.53 10.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6444.84 2.70 0.25 16.93 46.40 12.72
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5843.81 5.74 4.12 27.62 68.55 12.66
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 3.56 0.32 22.86 61.54 14.29
DSP Low Duration Fund - Direct Plan - Growth 4 4306.72 0.43 1.23 1.89 5.66 7.55
DSP Ultra Short Fund - Direct Plan - Growth 3 3652.81 0.32 0.99 1.77 4.30 6.03
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3625.98 0.64 1.70 1.85 7.46 9.25

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