DSP Strategic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond
Launch Date: 09-05-2007
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.11% As on (2020-06-30)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1420.551 Cr As on (2020-07-31)
Turn over: 0.0
NAV as on Thu Aug 13 00:00:00 IST 2020

2577.8088

1.1827 (0.0459%)

CAGR Since Inception

7.39%

S&P BSE India Bond Index 9.71%

PERFORMANCE of DSP Strategic Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Strategic Bond Fund - Regular Plan - Growth 15.02 8.36 8.79 8.98 7.39
S&P BSE India Bond Index 11.24 9.01 9.67 9.29 9.71
Debt: Dynamic Bond 8.22 6.17 7.46 8.29 7.8

Yearly Performance (%)

Fund Managers

Saurabh Bhatia

Mr. Chopra is B.Com (H) and MBA from Institute of Management. Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd.

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.

RETURNS CALCULATOR for DSP Strategic Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Strategic Bond Fund - Regular Plan - Growth 4.24 1.59 -1.62 1.13 7.17 7.75
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - Growth

Period
Data as on - 13-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Strategic Bond Fund - Regular Plan - Growth Wed May 09 00:00:00 IST 2007 15.02 12.93 8.36 8.79 8.98
Axis Dynamic Bond Fund - Regular Plan - Growth Option Fri Apr 01 00:00:00 IST 2011 12.79 12.36 8.65 9.13 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Mon Dec 01 00:00:00 IST 2008 12.36 13.24 8.66 9.32 9.51
ICICI Prudential All Seasons Bond Fund - Growth Tue May 05 00:00:00 IST 2009 12.2 11.05 8.11 9.75 10.12
SBI Dynamic Bond Fund - Regular Plan - Growth Tue Feb 10 00:00:00 IST 2004 10.98 12.42 8.25 9.44 9.25
Kotak Dynamic Bond Fund Regular Plan Growth Mon May 26 00:00:00 IST 2008 10.67 11.73 8.92 9.72 9.35
Union Dynamic Bond Fund - Growth Option Mon Feb 13 00:00:00 IST 2012 10.54 11.02 7.29 7.44 0.0
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Sun Mar 05 00:00:00 IST 2017 10.38 11.85 8.05 0.0 0.0
L&T Flexi Bond Fund - Regular Plan - Growth Thu Aug 24 00:00:00 IST 2006 10.08 10.88 8.02 8.75 8.72
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Mon Nov 01 00:00:00 IST 2004 9.93 10.73 6.9 8.25 8.72

PORTFOLIO ANALYSIS of DSP Strategic Bond Fund - Regular Plan - Growth

Asset Allocation (%)