DSP Strategic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Sandeep Yadav, Shantanu Godambe
Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.19% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
171.75 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for DSP Strategic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 2.35 | 0.01 | 0.09 | 1.13 | 7.15 | 0.08 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 | 35.34 |
| TREPS / Reverse Repo Investments | 19.25 |
| 7.34% GOI 2064 | 14.2 |
| 7.09% GOI 2054 | 10.12 |
| 6.76% GOI 2061 | 8.04 |
| 7.46% GOI 2073 | 3.6 |
| 7.42% Madhya Pradesh SDL 2045 | 3.4 |
| State Bank of India | 3.39 |
| Bank of India | 3.38 |
| Tata Capital Limited | 1.75 |