2625.3559
2706.3044
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg-G | -0.50 | 0.00 | 0.00 | -0.32 | -0.73 | -0.42 | 1.73 | 7.62 | 6.38 | 6.99 | 7.90 |
| VR Bond | -0.46 | -0.02 | -0.05 | -0.26 | -0.88 | -0.48 | 1.56 | 4.91 | 5.39 | 6.04 | 6.80 |
| Debt: Dynamic Bond | -0.45 | 0.03 | -0.01 | -0.31 | -0.66 | -0.34 | 2.31 | 6.20 | 5.69 | 6.65 | 7.52 |
| Rank within category | 14 | 22 | 15 | 10 | 11 | 15 | 14 | 2 | 4 | 8 | 5 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 21 | 19 |
As on 19-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan | Invest Online | |
May-07 | 1.73 | 7.62 | 6.38 | 1.14% | 520 |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 2.26 | 7.57 | 7.07 | 1.37% | 5,993 |
| Axis Dynamic Bond Fund |  |
Apr-11 | 0.32 | 7.15 | 6.57 | 0.66% | 2,521 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 2.02 | 7.03 | 7.11 | 1.20% | 2,238 |
| IIFL Dynamic Bond Fund - Regular Plan | |
Jun-13 | 3.85 | 6.27 | 6.34 | 0.52% | 651 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.01 | 16-Apr-2020 - 23-Apr-2020 | -4.51 | 03-Jun-2019 - 10-Jun-2019 |
| Month | 6.66 | 11-Jun-2019 - 11-Jul-2019 | -3.12 | 10-May-2019 - 10-Jun-2019 |
| Quarter | 10.09 | 10-Jun-2019 - 09-Sep-2019 | -4.08 | 24-Nov-2016 - 23-Feb-2017 |
| Year | 20.71 | 11-Jun-2019 - 10-Jun-2020 | -4.33 | 24-Jan-2008 - 23-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg-G | 7.30 | 3.79 | 1.00 | 1.45 | 1.26 | 1.70 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Dynamic Bond | 6.29 | 3.38 | 0.91 | 1.49 | 1.01 | 1.10 |
| Rank within category | 5 | 19 | 10 | 12 | 18 | 7 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 9 | 18 | 7 | 25 |
| Modified Duration (yrs) | 0.91 | 6.18 | 0.91 | 2.47 |
| Average Maturity (yrs) | 1.05 | 8.91 | 1.05 | 3.66 |
| Yield to Maturity (%) | 4.70 | 6.08 | 4.58 | 5.71 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 10.78 | 7.15 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 24.11 | 7.02 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 10.18 | 5.09 |
|
5.35% National Housing Bank 2024 | Debenture | AAA | 0.00 - 4.83 | 4.83 |
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4.50% Oil & Natural Gas Corporation 2024 | Debenture | AAA | 0.00 - 4.78 | 4.78 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 4.61 | 4.61 |
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SIDBI 23/03/2023 | Commercial Paper | A1+ | 0.00 - 4.60 | 4.60 |
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8.32% Karnataka State 13/03/2029 | State Development Loan | SOV | 0.00 - 0.00 | 0.00 |
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8.53% Gujarat State 20/11/2028 | State Development Loan | SOV | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Sandeep Yadav since 01-Mar-2022
Education: Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience: Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Funds Managed:
— Vikram Chopra since 18-Jul-2016
Education: Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience: Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 09-May-2007 |
| Return Since Launch: | 7.57% |
| Benchmark: | CRISIL Dynamic Bond Fund BIII Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 520 Cr (As on 30-Apr-2022) |
| Expense: | 1.14% (As on 30-Apr-2022) |
| Risk Grade: | High |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 30-Mar-2022 | 0.7764 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 29-Mar-2022 | 0.3334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 28-Mar-2022 | 2.2876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 28-Mar-2022 | 48.8624 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Jan-2019
Fund News - 15-Jul-2016
Fund Manager's View - 22-Jun-2016
Fund News - 26-Nov-2012
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 27-May-2022
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