DSP Strategic Bond Fund Add to compare
2297.6483
-2.0338
(-0.09%)
1 day change as on 17 Sep 2019
Investment Objective: The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 903.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
12-11-2008 Vikram Chopra,Saurabh Bhatia 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Strategic Bond Fund 915.15 2.63 8.37 6.36 13.40 6.49 8.55 7.97
Reliance Nivesh Lakshya Fund 623.39 -1.65 1.96 10.08 21.36 -- -- 16.48
ICICI Prudential Long Term Bond Fund 798.80 -0.08 3.13 9.29 17.31 8.25 9.89 9.12
Edelweiss Dynamic Bond Fund 54.25 0.50 2.86 7.43 15.91 7.31 8.26 6.8
Reliance Income Fund 256.21 0.01 3.12 8.30 15.00 7.03 8.91 8.87
L&T Triple Ace Bond Fund 1476.13 0.53 3.37 8.31 14.67 6.70 8.01 7.39
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 26.19
6.79 GOI Dec 26 2029 Sovereign 20.48
6.68 GOI Sep 17 2031 Sovereign 19.54
7.57 GOI Jun 17 2033 Sovereign 19.39
7.32 NTPC Ltd. Jul 17 2029 Energy 8.24
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.62
7.27 GOI Apr 8 2026 Sovereign 3.52
Term Deposit Financial Services 0.42
7.59 GOI Jan 11 2026 Sovereign 0.18
8.32 Karnataka Sdl Mar 13 2029 Sovereign 0.04
AUM Movement
Asset Allocation