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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2425.9114 -0.46%
    (as on 03rd April, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.94% investment in Debt of which 86.76% in Government securities, 12.18% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9955.80 -0.44% - -1.62% 26/32
1 Month 03-Mar-20 10024.70 0.25% - -1.41% 7/32
3 Month 03-Jan-20 10307.00 3.07% - 0.38% 4/31
6 Month 03-Oct-19 10438.30 4.38% - 2.85% 8/29
YTD 01-Jan-20 10306.90 3.07% - 0.61% 2/31
1 Year 03-Apr-19 11094.60 10.95% 10.91% 7.01% 7/29
2 Year 03-Apr-18 11981.90 19.82% 9.45% 6.71% 7/28
3 Year 03-Apr-17 12372.50 23.72% 7.35% 5.91% 10/28
5 Year 31-Mar-15 14520.60 45.21% 7.72% 6.88% 8/26
10 Year 31-Mar-10 22604.70 126.05% 8.48% 8.07% 5/19
Since Inception 09-May-07 24259.10 142.59% 7.10% 5.63% 19/31

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12769.51 6.41 % 12.03 %
2 Year 03-Apr-18 24000 26961.34 12.34 % 11.6 %
3 Year 03-Apr-17 36000 41516.08 15.32 % 9.47 %
5 Year 31-Mar-15 60000 73983.26 23.31 % 8.31 %
10 Year 31-Mar-10 120000 187161.98 55.97 % 8.6 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 11 (Category Avg - 21.20) | Modified Duration 7.95 Years (Category Avg - 3.84)| Yield to Maturity 6.70% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 86.76% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 12.18% 49.55%
PTC 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.76% 41.02%
Low Risk 12.18% 39.17%
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 3.04%
Margin Margin 0.43%
Net Receivables Net Receivables -2.41%

Risk Ratios

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

  • Standard Deviation

    High volatility
    3.55vs2.64
    Category Avg
  • Beta

    High volatility
    0.89vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-1.27
    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 50.95 1.50 3.61 4.96 13.17 7.39
SBI Dynamic Bond Fund - Growth 4 1308.83 0.10 2.66 4.83 12.51 7.86
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 0.14 2.83 4.43 11.92 7.49
Axis Dynamic Bond Fund - Growth 3 420.49 -0.04 3.07 5.49 11.81 7.78
Quantum Dynamic Bond Fund - Growth 4 60.30 0.23 3.20 4.66 11.30 7.75
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.85 2.73 4.04 10.92 7.95
Union Dynamic Bond Fund - Growth 3 132.60 0.09 2.63 4.33 10.78 6.35
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 0.32 2.75 5.50 10.77 7.97
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1204.89 -0.31 2.04 3.87 9.91 8.40
HSBC Flexi Debt Fund - Growth 3 103.71 0.00 2.13 3.25 9.79 6.23

More Funds from DSP Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 11 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 51 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 12760.96 0.64 1.47 2.80 6.13 6.77
DSP Midcap Fund - Regular Plan - Growth 4 7458.11 -28.44 -26.51 -20.11 -21.44 -4.92
DSP Equity & Bond Fund - Regular Plan - Growth 3 6464.64 -22.95 -21.63 -17.83 -15.09 -0.87
DSP Tax Saver Fund - Regular Plan - Growth 4 6096.28 -29.67 -32.73 -28.22 -27.15 -5.31
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5279.30 -29.94 -32.05 -27.36 -27.70 -5.83
DSP Small Cap Fund - Regular Plan - Growth 3 5044.62 -31.38 -29.96 -23.29 -31.24 -13.05
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -29.01 -27.62 -23.62 -20.52 -1.78
DSP Short Term Fund - Regular Plan - Growth 4 3403.80 -0.22 1.57 3.53 8.06 6.97
DSP Low Duration Fund - Regular Plan - Growth 4 2979.65 0.37 1.43 3.22 7.69 7.42
DSP Ultra Short Fund - Regular Plan - Growth 4 2594.00 0.42 1.26 2.75 6.49 6.02

Forum

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