DSP Strategic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.19% As on ( 31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,717.47 Cr As on ( 31-10-2024)
Turn over:
NAV as on 04-12-2024

3259.1444

10.39 ( 0.3188% )

CAGR Since Inception

6.95%

CRISIL Dynamic Bond A-III Index 7.31%

PERFORMANCE of DSP Strategic Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 04-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Strategic Bond Fund - Regular Plan - Growth 11.47 6.49 6.85 7.31 6.95
Benchmark - - - - -
Debt: Dynamic Bond 9.68 6.01 6.25 7.02 6.93

Yearly Performance (%)

Fund Managers

Sandeep Yadav, Shantanu Godambe

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 2.35 0.01 0.09 1.13 7.15 0.08
Debt: Dynamic Bond - - - - - -

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

Period
Data as on - 04-12-2024
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 16-05-2007 11.47 9.25 6.49 6.85 7.31
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 11.72 8.31 5.81 6.41 7.34
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.58 8.26 6.89 6.78 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10.45 7.97 6.01 6.55 7.85
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.4 8.17 6.54 6.72 6.9
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 9.99 7.61 5.79 5.78 7.2
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.9 7.67 5.92 5.85 7.11
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.82 7.93 5.73 6.24 6.82
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.79 7.93 7.23 7.16 6.53
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 9.75 7.73 5.55 6.64 6.41

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

Asset Allocation (%)