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Scheme Profile

DSP Strategic Bond Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
938
Inception Date
09-05-2007
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3064.6372 (31-Mar-2024) / 2828.3338 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,038.79 ( 4.70) ( 0.16 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 3,03,879
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 22.04 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 9.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 0.62
  • Beta
  • 0.05
  • Sharpe
  • -0.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.79

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 2,35,00,000
  • 25.43
  • GSEC2053
  • Govt. Securities
  • 1,95,00,000
  • 21.38
  • GSEC2063
  • Govt. Securities
  • 1,50,00,000
  • 16.33
  • Telangana 2045
  • Govt. Securities
  • 1,00,00,000
  • 10.84
  • Maharashtra 2038
  • Govt. Securities
  • 1,00,00,000
  • 10.73

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.98 2.42 0 2.03 937.50
2023 7.89 6.41 0 18.10 871.00
2022 1.57 -0.20 0 2.80 496.51
2021 2.32 3.29 0 21.69 705.60
2020 11.94 7.41 0 15.60 1,778.04
2019 10.55 7.26 0 13.79 932.87
2018 6.44 5.08 0 6.67 920.96
2017 0.92 3.29 0 28.06 1,817.52
2016 12.85 12.97 0 1.78 2,542.72
2015 6.94 6.64 0 -5.05 2,933.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.86 2.78 0 1.91 931.75
Dec-2023 1.52 1.52 0 10.27 871.00
Sep-2023 1.13 1.22 0 0.96 807.29
Jun-2023 3.56 2.08 0 9.49 576.03

Peer Comparison

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Asset Allocation

Sector Allocation

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