Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2629.4542 0.08%
    (as on 22nd January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended

Fund has 98.57% investment in Debt of which 98.57% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10018.50 0.18% - 0.05% 2/29
1 Month 22-Dec-20 10018.70 0.19% - 0.17% 13/29
3 Month 22-Oct-20 10123.40 1.23% - 1.29% 10/29
6 Month 22-Jul-20 10185.30 1.85% - 2.31% 17/29
YTD 01-Jan-21 9976.60 -0.23% - -0.10% 18/29
1 Year 22-Jan-20 11220.10 12.20% 12.17% 6.65% 2/30
2 Year 22-Jan-19 12409.60 24.10% 11.38% 8.27% 4/28
3 Year 22-Jan-18 13174.40 31.74% 9.62% 7.30% 4/27
5 Year 22-Jan-16 15090.30 50.90% 8.57% 7.56% 8/26
10 Year 21-Jan-11 23562.40 135.62% 8.94% 8.38% 5/19
Since Inception 09-May-07 26294.50 162.94% 7.30% 5.97% 21/31

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12543.02 4.53 % 8.44 %
2 Year 22-Jan-19 24000 26766 11.53 % 10.82 %
3 Year 22-Jan-18 36000 42352.88 17.65 % 10.81 %
5 Year 22-Jan-16 60000 75297.84 25.5 % 9 %
10 Year 21-Jan-11 120000 189703.29 58.09 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 6 (Category Avg - 22.83) | Modified Duration 6.53 Years (Category Avg - 4.07)| Yield to Maturity 5.84% (Category Avg - 5.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.57% 47.31%
CD 0.00% 0.84%
T-Bills 0.00% 2.91%
CP 0.00% 0.85%
NCD & Bonds 0.00% 31.46%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.57% 50.22%
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 (%)
Net Receivables Net Receivables 0.70%
TREPS TREPS 0.51%
Margin Margin 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    5.08vs3.15
    Category Avg
  • Beta

    High volatility
    1.45vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.15vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.4vs-1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 3100.48 -0.10 0.92 1.83 12.36 10.05
Axis Dynamic Bond Fund - Growth 3 1488.57 0.17 0.88 2.01 11.46 9.62
ICICI Prudential All Seasons Bond Fund - Growth 3 5289.94 0.24 1.59 3.17 11.33 9.25
Nippon India Dynamic Bond Fund - Growth 2 2623.78 0.28 1.22 2.03 11.33 8.09
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2606.70 0.25 1.59 3.20 11.08 9.85
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.86 -0.06 3.92 4.70 10.27 4.38
Union Dynamic Bond Fund - Growth 3 135.16 -0.04 0.79 1.65 10.12 8.15
L&T Flexi Bond Fund - Growth 4 62.88 0.02 0.82 1.98 9.82 8.58
IDBI Dynamic Bond Fund - Growth NA 20.48 0.59 2.02 3.22 9.66 6.72
SBI Dynamic Bond Fund - Regular Plan - Growth 5 2659.08 -0.03 0.84 1.51 9.62 9.24

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 3 11944.38 0.24 0.73 1.55 4.01 5.93
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 6.40 17.91 29.60 21.02 7.35
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 7.20 21.59 28.79 17.37 7.48
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.82 17.64 23.40 17.68 8.90
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 6.30 18.96 41.28 25.76 0.17
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 7.66 22.75 43.20 27.20 -1.10
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 7.90 21.76 28.10 15.63 6.09
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.63 23.70 30.89 19.92 9.47
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.75 1.94 6.17 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.22 0.77 2.21 8.47 7.87

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