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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2689.1581 0.04%
    (as on 01st July, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 40.18% investment in Debt, of which 20.85% in Government securities, 19.33% is in Low Risk 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 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10010.70 0.11% - 0.16% 24/30
1 Month 01-Jun-22 10020.20 0.20% - 0.34% 25/31
3 Month 31-Mar-22 9939.70 -0.60% - -0.36% 16/31
6 Month 31-Dec-21 9971.50 -0.29% - -3.34% 16/30
YTD 31-Dec-21 9971.50 -0.29% - -3.34% 16/30
1 Year 01-Jul-21 10217.00 2.17% 2.17% -0.73% 12/29
2 Year 01-Jul-20 10498.00 4.98% 2.46% 1.44% 18/29
3 Year 01-Jul-19 12283.20 22.83% 7.09% 5.90% 4/27
5 Year 30-Jun-17 13392.20 33.92% 6.01% 5.57% 6/25
10 Year 29-Jun-12 21191.20 111.91% 7.79% 7.61% 9/22
Since Inception 09-May-07 26891.60 168.92% 6.74% 4.05% 16/29

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 12036.4 0.3 % 0.56 %
2 Year 01-Jul-20 24000 24457.09 1.9 % 1.83 %
3 Year 01-Jul-19 36000 38178.52 6.05 % 3.86 %
5 Year 30-Jun-17 60000 69638.44 16.06 % 5.9 %
10 Year 29-Jun-12 120000 172024.1 43.35 % 7 %
 

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 May,2022)

No of Debt Holding 10 (Category Avg - 22.32) | Modified Duration 0.91 Years (Category Avg - 2.08)| Yield to Maturity 5.22% (Category Avg - 6.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.85% 37.82%
CD 9.49% 2.65%
T-Bills 0.00% 5.55%
CP 0.00% 0.88%
NCD & Bonds 9.84% 25.30%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.85% 43.37%
Low Risk 19.33% 25.11%
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 56.60%
Net Receivables Net Receivables 2.51%
Margin Margin 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    Low volatility
    3.3vs4.51
    Category Avg
  • Beta

    High volatility
    1.07vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.38vs-1.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 98.32 0.37 0.30 19.70 28.47 11.51
UTI-Dynamic Bond Fund - Growth 1 353.71 0.12 7.63 7.35 18.51 8.94
Tata Dynamic Bond Fund - Regular Plan - Growth 3 153.86 0.98 1.16 2.25 4.67 6.25
IIFL Dynamic Bond Fund - Growth 4 623.23 0.00 -0.99 0.56 3.72 6.07
JM Dynamic Bond Fund - Growth 5 50.26 0.42 0.46 1.18 3.13 4.75
Quantum Dynamic Bond Fund - Growth 5 83.90 0.51 0.09 0.78 2.99 6.02
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1416.41 0.35 -0.59 -0.04 2.43 3.61
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1416.41 0.35 -0.59 -0.05 2.42 3.61
ICICI Prudential All Seasons Bond Fund - Growth 3 5801.99 0.36 -0.37 0.14 2.33 7.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 24.07 0.24 -0.78 -0.13 2.23 4.85

More Funds from DSP Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 13180.66 -4.97 -9.79 -14.12 -9.03 12.55
DSP Liquidity Fund - Regular Plan - Growth 3 9587.83 0.39 1.00 1.89 3.57 4.06
DSP Tax Saver Fund - Regular Plan - Growth 3 9503.67 -4.15 -9.74 -8.86 -0.72 14.12
DSP Small Cap Fund - Regular Plan - Growth 3 8323.32 -5.27 -10.57 -11.49 5.52 21.86
DSP Flexi Cap Fund - Regular Plan - Growth 3 7395.22 -5.09 -12.09 -16.63 -8.34 11.53
DSP Equity & Bond Fund - Regular Plan - Growth 3 7137.68 -3.87 -9.62 -12.73 -5.39 10.15
DSP Equity Opportunities Fund - Regular Plan - Growth 1 6402.76 -3.46 -8.21 -9.82 -4.76 12.57
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4548.34 -2.05 -4.83 -6.01 -2.80 6.98
DSP Overnight Fund - Regular Plan - Growth NA 4289.92 0.36 0.99 1.82 3.43 3.66
DSP Low Duration Fund - Regular Plan - Growth 4 3604.46 0.37 0.50 1.50 3.26 5.66

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