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DSP Strategic Bond Fund - Regular Plan

3 Value Research
-0.99%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Dynamic Bond
Assets: R 899 crore (As on Oct 31, 2019)
Expense: 1.05% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: May 09, 2007
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
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 8.97 -0.14 2.85 10.16 4.86 7.52 8.15
VR Bond 7.16 0.33 0.57 8.13 5.71 7.20 7.21
Category 6.80 0.12 0.69 7.58 4.52 7.16 7.92
Rank within Category 14 26 1 10 11 9 4
Number of funds in category 29 29 29 28 24 23 14
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Strategic Bond Fund - Regular Plan May-2007 10.16 4.86 7.52 1.05 899
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 12.84 6.49 7.37 1.04 55
ICICI Prudential All Seasons Bond Fund May-2009 9.98 6.14 8.70 1.32 2,888
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 10.58 5.68 7.95 1.79 2,079
Kotak Dynamic Bond Fund - Regular Plan May-2008 11.88 7.19 9.00 1.08 871
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 22 10 20
Modified Duration (yrs) 5.96 7.06 2.34 3.96
Average Maturity (yrs) 8.55 10.41 3.21 5.50
Yield to Maturity (%) 6.88 8.15 6.64 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 22.14 22.14
  7.59% GOI 2026 GOI Securities SOV 0.17 - 36.52 18.05
  7.27% GOI 2026 GOI Securities SOV 0.00 - 25.05 11.06
  6.8% HPCL 2022 Debenture AAA 0.00 - 7.86 7.86
  7.57% GOI 2033 GOI Securities SOV 0.00 - 29.48 7.80
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.03 6.03
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 8.51 5.63
  7.5% IRFC 2029 Debenture AAA 0.00 - 5.61 5.61
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 5.59 5.59
  6.57% GOI 2033 GOI Securities SOV 0.00 - 6.10 4.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.6907   More...
    Dec 02, 2019 0.7743    
    Nov 27, 2019 0.6285    
    Nov 19, 2019 0.7187    
    Nov 18, 2019 0.9697    
    Nov 17, 2019 1.1234    
    Oct 31, 2019 0.5134    
    Oct 02, 2019 2.5136    
    Sep 08, 2019 20.0247    
    Aug 06, 2019 0.9726    
    Jul 18, 2019 0.0602    
    Jul 15, 2019 1.9531    
    Jul 14, 2019 1.1231    
    Jul 10, 2019 3.0303    
    Jul 09, 2019 1.3384    
    Jul 07, 2019 5.7850    
    Jul 04, 2019 4.4510    
    Jun 02, 2019 2.1611    
    May 30, 2019 3.0122    
    Apr 01, 2019 1.9393    
    Mar 30, 2019 0.2591    
    Mar 28, 2019 1.0547    
    Mar 27, 2019 0.2947    
    Mar 24, 2019 2.5594    
    Mar 21, 2019 1.6567    
+ Dividend Monthly Nov 28, 2019 5.7903   More...
    Oct 25, 2019 5.5502    
    Sep 27, 2019 15.6123    
    Jul 26, 2019 17.8524    
    Jun 28, 2019 1.2106    
    May 28, 2019 0.3677    
    Mar 28, 2019 15.6556    
    Feb 28, 2019 2.6088    
    Dec 28, 2018 13.9708    
    Nov 28, 2018 10.6817    
    Oct 26, 2018 6.0865    
    Sep 30, 2018 0.3384    
    Aug 28, 2017 1.8639    
    Jul 28, 2017 5.1823    
    Jun 28, 2017 3.2198    
    Nov 28, 2016 21.7262    
    Oct 28, 2016 5.9939    
    Sep 28, 2016 11.9404    
    Aug 26, 2016 8.3063    
    Jul 28, 2016 21.2552    
    Jun 28, 2016 5.8453    
    May 27, 2016 2.0425    
    Apr 28, 2016 8.5495    
    Mar 28, 2016 11.8090    
    Jan 28, 2016 0.5810    
+ Dividend Quarterly Mar 28, 2019 59.5389   More...
    Mar 28, 2018 20.3052    
    Mar 27, 2017 79.6018    
    Mar 28, 2016 22.2971    
    Sep 28, 2015 3.6113    
    Sep 26, 2014 14.6565    
    Jun 27, 2014 29.9226    
    Mar 28, 2014 15.8685    
    Dec 27, 2013 10.2546    
    May 28, 2013 35.8845    
    Mar 28, 2013 19.8843    
    Dec 28, 2012 16.4847    
    Sep 28, 2012 21.1116    
    Jun 28, 2012 19.8677    
    Mar 28, 2012 16.1664    
    Dec 28, 2011 22.0165    
    Sep 29, 2011 19.5654    
    Jun 28, 2011 17.6566    
    Mar 28, 2011 14.9665    
    Dec 28, 2010 8.9711    
    Sep 28, 2010 10.2854    
    Jun 28, 2010 8.3452    
    Mar 26, 2010 8.5815    
    Dec 28, 2009 11.3200    
    Sep 28, 2009 4.6794    
+ Dividend Weekly Nov 27, 2019 2.4452   More...
    Nov 20, 2019 1.4622    
    Oct 02, 2019 4.6333    
    Sep 18, 2019 1.3342    
    Sep 11, 2019 16.7525    
    Aug 07, 2019 1.4493    
    Jul 17, 2019 2.0876    
    Jul 10, 2019 14.5428    
    Jul 03, 2019 6.8767    
    May 29, 2019 1.4416    
    Mar 27, 2019 2.8191    
    Mar 21, 2019 4.1841    
    Mar 13, 2019 6.0905    
    Mar 06, 2019 2.9036    
    Feb 13, 2019 0.1799    
    Dec 26, 2018 1.1431    
    Dec 19, 2018 6.4805    
    Dec 12, 2018 1.4469    
    Dec 05, 2018 7.3574    
    Nov 28, 2018 4.3260    
    Nov 21, 2018 1.4896    
    Nov 14, 2018 2.2933    
    Nov 08, 2018 3.0367    
    Oct 31, 2018 3.8748    
    Oct 24, 2018 1.4844    
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

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Quantum Dynamic Bond Fund - Regular Plan
#
5.67%
As on Dec 05, 2019
# Rating is provisional