Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Strategic Bond Fund - Direct Plan

2 Value Research
-0.16%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Dynamic Bond
Assets: R 887 crore (As on Sep 30, 2019)
Expense: 0.42% (As on Aug 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.81%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.18 0.33 3.05 14.19 6.57 8.90 -
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 -
Category 6.59 0.11 1.09 10.19 6.40 8.82 -
Rank within Category 8 8 1 6 13 12 -
Number of funds in category 29 29 29 27 24 23 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Strategic Bond Fund - Direct Plan Jan-2013 14.19 6.57 8.90 0.42 887
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.06 7.70 9.80 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.80 8.94 10.24 0.85 4,012
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.91 7.84 10.37 0.65 2,780
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 14.75 8.09 10.11 1.06 2,062
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 22 10 21
Modified Duration (yrs)* 7.06 7.06 1.05 4.15
Average Maturity (yrs)* 10.41 10.41 1.30 5.76
Yield to Maturity (%)* 6.78 8.15 6.64 7.41
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 29.48 28.36
  7.17% GOI 2028 GOI Securities SOV 0.00 - 27.04 21.06
  6.79% GOI 2029 GOI Securities SOV 0.00 - 20.48 14.25
  7.26% GOI 2029 GOI Securities SOV 0.00 - 53.23 11.88
  7.27% GOI 2026 GOI Securities SOV 0.00 - 25.05 9.91
  6.57% GOI 2033 GOI Securities SOV 0.00 - 6.10 6.10
  7.59% GOI 2026 GOI Securities SOV 0.17 - 36.52 0.18
  6.68% GOI 2031 GOI Securities SOV 0.00 - 19.54 0.07
  8.35% Gujarat State 2029 State Development Loan SOV 0.00 - 0.25 0.06
  8.3% Gujarat State 2029 State Development Loan SOV 0.00 - 0.36 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 02, 2019 2.7590   More...
    Sep 08, 2019 20.0768    
    Aug 06, 2019 1.0785    
    Aug 05, 2019 0.1190    
    Jul 18, 2019 0.0897    
    Jul 15, 2019 1.9354    
    Jul 14, 2019 1.1437    
    Jul 10, 2019 2.9914    
    Jul 09, 2019 1.3389    
    Jul 07, 2019 5.7197    
    Jul 04, 2019 4.4019    
    Jul 03, 2019 0.3713    
    Jun 02, 2019 2.1624    
    May 30, 2019 3.7058    
    Apr 01, 2019 1.9289    
    Mar 30, 2019 0.2718    
    Mar 28, 2019 1.1215    
    Mar 27, 2019 0.3254    
    Mar 24, 2019 2.5564    
    Mar 21, 2019 1.6463    
    Mar 19, 2019 0.9340    
    Mar 17, 2019 1.4636    
    Mar 14, 2019 0.1999    
    Mar 13, 2019 1.8460    
    Mar 12, 2019 0.3124    
+ Dividend Monthly Sep 27, 2019 16.2193   More...
    Aug 28, 2019 0.2327    
    Jul 26, 2019 18.2790    
    Jun 28, 2019 1.5997    
    May 28, 2019 1.1349    
    Mar 28, 2019 16.0941    
    Feb 28, 2019 3.3788    
    Dec 28, 2018 14.4221    
    Nov 28, 2018 11.1255    
    Oct 26, 2018 6.3236    
    Sep 30, 2018 2.6055    
    Aug 28, 2018 0.6279    
    Aug 28, 2017 2.0781    
    Jul 28, 2017 5.4224    
    Jun 28, 2017 4.7791    
    Nov 28, 2016 28.9215    
    Oct 28, 2016 6.2912    
    Sep 28, 2016 12.3331    
    Aug 26, 2016 8.6304    
    Jul 28, 2016 21.7732    
    Jun 28, 2016 6.1406    
    May 27, 2016 2.2758    
    Apr 28, 2016 8.8880    
    Mar 28, 2016 12.4100    
    Jan 28, 2016 0.7487    
+ Dividend Quarterly Sep 26, 2014 15.6029   More...
    Jun 27, 2014 31.1862    
    Mar 28, 2014 16.9245    
    Dec 27, 2013 11.1074    
    May 28, 2013 23.7699    
    Mar 28, 2013 15.5362    
+ Dividend Weekly Oct 02, 2019 4.8120   More...
    Sep 18, 2019 1.4230    
    Sep 11, 2019 17.2065    
    Aug 07, 2019 1.7161    
    Jul 17, 2019 2.1768    
    Jul 10, 2019 14.6328    
    Jul 03, 2019 7.3238    
    May 29, 2019 2.2401    
    Mar 27, 2019 2.8959    
    Mar 21, 2019 4.2854    
    Mar 13, 2019 6.1802    
    Mar 06, 2019 3.1724    
    Feb 13, 2019 0.8034    
    Dec 26, 2018 1.2321    
    Dec 19, 2018 6.5699    
    Dec 12, 2018 1.5360    
    Dec 05, 2018 7.4480    
    Nov 28, 2018 4.4152    
    Nov 21, 2018 1.5774    
    Nov 14, 2018 2.3701    
    Nov 08, 2018 3.1391    
    Oct 31, 2018 3.9639    
    Oct 24, 2018 2.3887    
    Oct 18, 2018 0.5933    
    Apr 04, 2018 5.4119    
News and Analysis
Contact Information

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: 022-66178000 | 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