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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2536.6449 -0.09%
    (as on 29th May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10054.60 0.55% - 0.03% 25/30
1 Month 28-Apr-20 10202.90 2.03% - 1.48% 12/30
3 Month 28-Feb-20 10490.10 4.90% - 0.66% 2/32
6 Month 28-Nov-19 10868.20 8.68% - 2.83% 1/31
YTD 01-Jan-20 10786.60 7.87% - 2.67% 1/31
1 Year 28-May-19 11625.90 16.26% 16.21% 8.46% 1/29
2 Year 28-May-18 12666.20 26.66% 12.53% 8.35% 2/28
3 Year 26-May-17 12831.00 28.31% 8.64% 6.33% 4/28
5 Year 28-May-15 15164.50 51.65% 8.67% 7.36% 8/27
10 Year 28-May-10 23504.40 135.04% 8.91% 8.19% 5/19
Since Inception 09-May-07 25388.20 153.88% 7.39% 5.73% 20/32

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 13141.42 9.51 % 18.08 %
2 Year 28-May-18 24000 27809.44 15.87 % 14.86 %
3 Year 26-May-17 36000 42991.56 19.42 % 11.87 %
5 Year 28-May-15 60000 76599.15 27.67 % 9.7 %
10 Year 28-May-10 120000 193544.68 61.29 % 9.24 %
 

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 30th April, 2020)

  • Standard Deviation

    High volatility
    4.96vs3.18
    Category Avg
  • Beta

    Low volatility
    0.96vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.21vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 1.21 5.29 7.97 15.33 8.26
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 2.14 4.79 8.35 14.99 8.75
SBI Dynamic Bond Fund - Growth 4 1352.43 2.11 4.26 7.60 14.97 8.75
Axis Dynamic Bond Fund - Growth 4 488.53 2.75 3.01 6.72 13.09 8.53
ICICI Prudential All Seasons Bond Fund - Growth 3 3014.13 2.65 3.61 7.05 12.60 8.47
Union Dynamic Bond Fund - Growth 3 134.86 1.93 3.43 6.15 12.43 7.21
Quantum Dynamic Bond Fund - Growth 3 60.58 0.67 2.69 6.39 12.17 7.86
L&T Flexi Bond Fund - Growth 3 59.21 2.07 3.62 6.20 11.84 8.08
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 2.70 2.60 5.15 11.49 8.94
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth 3 110.80 2.03 4.12 6.35 11.39 6.71

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 4 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 4 9870.13 0.36 1.39 2.68 5.75 6.68
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 1.07 -14.49 -11.00 -7.56 -0.23
DSP Equity & Bond Fund - Regular Plan - Growth 4 5538.45 -0.35 -13.84 -11.85 -7.43 1.57
DSP Tax Saver Fund - Regular Plan - Growth 3 5407.34 0.78 -15.58 -19.36 -15.76 -0.70
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4439.07 -0.24 -17.39 -19.72 -16.09 -1.72
DSP Small Cap Fund - Regular Plan - Growth 3 3973.08 -1.55 -23.01 -17.70 -24.39 -10.32
DSP Equity Fund - Regular Plan - Growth 4 3151.47 -1.05 -18.78 -16.72 -11.92 1.01
DSP Short Term Fund - Regular Plan - Growth 4 3150.88 2.11 2.75 4.67 10.09 7.64
DSP Low Duration Fund - Regular Plan - Growth 5 2592.83 1.34 2.14 3.60 8.88 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 2424.27 2.43 3.82 5.71 11.75 8.49

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