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DSP Strategic Bond Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Dynamic Bond
Assets: R 881 crore (As on Jul 31, 2019)
Expense: 1.03% (As on Jul 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
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 5.52 -0.21 3.65 10.93 5.99 8.18 7.93
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 5.74 0.54 3.05 9.50 6.44 8.28 7.97
Rank within Category 19 29 15 14 17 14 8
Number of funds in category 29 29 29 27 24 23 14
As on Aug 23, 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 10.93 5.99 8.18 1.03 881
ICICI Prudential All Seasons Bond Fund May-2009 10.04 8.00 9.95 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.80 8.60 9.31 1.08 737
PGIM India Dynamic Bond Fund Jan-2012 13.25 8.61 9.74 1.28 41
SBI Dynamic Bond Fund Feb-2004 14.18 8.32 9.55 1.65 1,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 22 10 22
Modified Duration (yrs) 5.16 6.11 1.05 4.10
Average Maturity (yrs) 8.99 9.21 1.30 5.65
Yield to Maturity (%) 6.64 8.15 6.64 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 53.23 53.23
  7.57% GOI 2033 GOI Securities SOV 0.00 - 29.48 17.18
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 8.51 8.51
  7.32% GOI 2024 GOI Securities SOV 0.00 - 23.04 5.90
  8.05% HDFC 2022 Debenture AAA 0.00 - 5.77 5.77
  7.11% Nat. Highways Authority 2022 Non Convertible Debenture AAA 0.00 - 3.00 3.00
  8.58% HDFC 2022 Debenture AAA 0.00 - 7.26 2.99
  7.27% GOI 2026 GOI Securities SOV 0.00 - 25.05 1.21
  7.59% GOI 2026 GOI Securities SOV 0.00 - 36.52 0.18
  8.35% Gujarat State 2029 State Development Loan SOV 0.00 - 0.25 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 06, 2019 0.9726   More...
    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    
    Mar 19, 2019 0.9337    
    Mar 17, 2019 1.4507    
    Mar 14, 2019 0.1880    
    Mar 13, 2019 1.8734    
    Mar 12, 2019 0.3080    
    Mar 11, 2019 1.4401    
    Mar 10, 2019 1.8384    
    Mar 07, 2019 0.6900    
    Mar 06, 2019 1.3470    
+ Dividend Monthly Jul 26, 2019 17.8524   More...
    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    
    Jan 05, 2016 4.3282    
    Nov 05, 2015 0.2204    
    Oct 05, 2015 15.6517    
+ 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 Aug 07, 2019 1.4493   More...
    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    
    Apr 04, 2018 3.8719    
    Sep 06, 2017 1.0035    
    Aug 02, 2017 2.4997    
    Jul 26, 2017 1.6037    
    Nov 23, 2016 5.2181    
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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com