Get App Open
In App
Open App
you are here:

DSP Strategic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2772.1786 -0.04%
    (as on 28th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 84.94% investment in Debt, of which 69.42% in Government securities, 15.52% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10015.20 0.15% - 0.22% 21/26
1 Month 28-Feb-23 10085.30 0.85% - 0.98% 14/26
3 Month 28-Dec-22 10124.90 1.25% - 1.57% 20/26
6 Month 28-Sep-22 10251.80 2.52% - 3.47% 24/26
YTD 31-Dec-22 10117.60 1.18% - 1.53% 21/26
1 Year 28-Mar-22 10257.90 2.58% 2.58% 4.57% 23/26
2 Year 26-Mar-21 10653.80 6.54% 3.21% 4.64% 19/24
3 Year 27-Mar-20 11376.80 13.77% 4.39% 5.28% 17/24
5 Year 28-Mar-18 13728.60 37.29% 6.54% 6.16% 8/22
10 Year 28-Mar-13 20310.70 103.11% 7.34% 7.37% 7/19
Since Inception 09-May-07 27721.80 177.22% 6.62% 6.99% 15/24

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 12263.84 2.2 % 4.11 %
2 Year 26-Mar-21 24000 24759.71 3.17 % 3.03 %
3 Year 27-Mar-20 36000 37749.86 4.86 % 3.11 %
5 Year 28-Mar-18 60000 68620.85 14.37 % 5.32 %
10 Year 28-Mar-13 120000 167743.14 39.79 % 6.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2023)

No of Debt Holding 12 (Category Avg - 25.09) | Modified Duration 4.87 Years (Category Avg - 3.30)| Yield to Maturity 7.44% (Category Avg - 7.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 69.42% 61.04%
CD 0.00% 2.11%
T-Bills 0.00% 1.02%
CP 4.90% 0.64%
NCD & Bonds 10.62% 28.62%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.42% 62.06%
Low Risk 15.52% 27.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.79%
Margin Margin 0.74%
Net Receivables Net Receivables 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    2.97vs2.83
    Category Avg
  • Beta

    High volatility
    1.13vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.81vs-0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Growth 2 469.29 0.75 1.36 2.72 12.00 9.93
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1795.01 0.81 1.47 3.18 7.00 6.68
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1795.01 0.81 1.47 3.17 7.00 6.68
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth Plan NA 27.55 1.10 3.59 7.49 6.25 0.00
ICICI Prudential All Seasons Bond Fund - Growth 5 6754.59 0.72 1.58 3.37 5.75 6.27
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV) NA 115.88 1.14 1.59 4.69 5.71 4.48
SBI Dynamic Bond Fund - Regular Plan - Growth 4 2407.92 1.35 1.43 3.47 5.40 4.75
Quantum Dynamic Bond Fund - Growth 5 85.44 0.99 1.46 3.84 5.26 5.03
JM Dynamic Bond Fund - Growth 5 43.47 0.90 1.40 3.00 4.57 4.86
ITI Dynamic Bond Fund - Regular Plan - Growth NA 57.43 0.55 1.30 2.73 4.57 0.00

More Funds from DSP Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 13582.50 0.49 1.57 3.18 5.52 4.13
DSP Midcap Fund - Regular Plan - Growth 1 13213.27 -4.15 -6.33 -6.53 -4.92 21.97
DSP Tax Saver Fund - Regular Plan - Growth 3 10129.21 -3.02 -6.41 -0.78 -0.78 28.58
DSP Small Cap Fund - Regular Plan - Growth 2 8953.55 -3.20 -5.45 -4.55 -2.42 39.88
DSP Flexi Cap Fund - Regular Plan - Growth 2 7725.75 -4.11 -5.40 -2.58 -1.97 22.80
DSP Equity & Bond Fund - Regular Plan - Growth 2 7358.60 -2.90 -3.80 -1.18 -0.93 18.32
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7110.57 -3.14 -6.02 -1.27 2.05 26.74
DSP Savings Fund - Regular Plan - Growth 2 3903.24 0.57 1.64 3.30 4.72 4.63
DSP Savings Fund - Regular Plan - Growth 2 3903.24 0.56 1.69 3.42 5.81 4.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3770.77 -2.22 -2.75 -2.10 -0.14 10.84

Forum

+ See More