Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

DSP Strategic Bond Fund - Regular Plan

4 Value Research
-0.04%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Dynamic Bond
Assets: R 899 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 22 10 20
Modified Duration (yrs)* 6.53 7.06 2.34 3.84
Average Maturity (yrs)* 9.74 10.41 3.21 5.22
Yield to Maturity (%)* 6.74 8.15 6.64 7.47
  Value Research Fund Style*
 
Credit Rating vis--vis Category
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
  7.34% Power Grid Corporation 2024 Bonds/NCDs AAA 0.00 - 2.32 2.32
  7.49% Power Grid Corporation 2024 Debenture AAA 0.00 - 1.72 1.72
  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
  8.32% Karnataka State 2029 State Development Loan SOV 0.00 - 0.40 0.00
  8.53% Gujarat State 2028 State Development Loan SOV 0.00 - 2.06 0.00
   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
*As on Sep 30, 2019
Related Funds 3-Year
Return
PGIM India Dynamic Bond Fund
8.02%
Franklin India Dynamic Accrual Fund
7.93%
Kotak Dynamic Bond Fund - Regular Plan
7.87%
SBI Dynamic Bond Fund
7.60%
ICICI Prudential All Seasons Bond Fund
7.27%
IDFC Dynamic Bond Fund - Regular Plan
7.23%
Edelweiss Dynamic Bond Fund - Regular Plan
7.06%
Quantum Dynamic Bond Fund - Regular Plan
#
6.98%
Axis Dynamic Bond Fund
6.85%
As on Nov 11, 2019
# Rating is provisional