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DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2620.7954 -0.18%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended

Fund has 99.25% investment in Debt of which 99.25% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.10 0.05% - 0.15% 24/28
1 Month 27-Oct-20 10028.90 0.29% - 0.52% 20/28
3 Month 27-Aug-20 10350.80 3.51% - 2.96% 6/28
6 Month 27-May-20 10324.60 3.25% - 3.86% 20/28
YTD 01-Jan-20 11134.90 11.35% - 6.41% 3/29
1 Year 27-Nov-19 11231.10 12.31% 12.28% 6.69% 4/29
2 Year 27-Nov-18 12610.70 26.11% 12.28% 8.85% 4/26
3 Year 27-Nov-17 13006.90 30.07% 9.15% 6.93% 4/26
5 Year 27-Nov-15 15175.70 51.76% 8.69% 7.60% 8/25
10 Year 26-Nov-10 23686.60 136.87% 9.00% 8.46% 5/18
Since Inception 09-May-07 26208.00 162.08% 7.36% 5.80% 20/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12701.16 5.84 % 10.92 %
2 Year 27-Nov-18 24000 27077.53 12.82 % 12.02 %
3 Year 27-Nov-17 36000 42705.07 18.63 % 11.38 %
5 Year 27-Nov-15 60000 75915.27 26.53 % 9.33 %
10 Year 26-Nov-10 120000 191565.73 59.64 % 9.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 10 (Category Avg - 22.21) | Modified Duration 7.45 Years (Category Avg - 4.82)| Yield to Maturity 6.01% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.25% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 0.00% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.25% 55.77%
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 1.89%
Margin Margin 0.22%
Net Receivables Net Receivables -1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    5.12vs3.25
    Category Avg
  • Beta

    High volatility
    0.99vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.06vs-0.2
    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 2809.59 0.29 3.83 3.88 12.64 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.29 3.77 5.33 12.62 9.68
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.72 3.68 4.84 12.29 9.13
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.69 4.14 5.86 11.43 9.74
SBI Dynamic Bond Fund - Growth 5 2298.42 0.10 3.78 2.89 10.82 9.01
Union Dynamic Bond Fund - Growth 3 133.20 0.34 3.34 3.98 10.53 7.99
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.03 2.61 3.72 10.52 7.62
L&T Flexi Bond Fund - Growth 4 59.86 0.33 3.47 3.56 10.12 8.42
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.36 2.43 1.91 10.11 8.33
IDBI Dynamic Bond Fund - Growth NA 20.30 1.02 2.78 4.90 9.90 6.01

More Funds from DSP Mutual Fund

Out of 70 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 45 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 10555.78 0.26 0.80 1.63 4.35 6.12
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 10.11 11.18 37.16 7.90 5.37
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 11.91 12.55 59.70 26.83 -1.48
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 10.91 10.22 38.10 8.48 3.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.86 2.94 4.43 10.54 8.85
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.49 1.42 2.98 6.78 7.56

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