DSP Strategic Bond Fund Add to compare
2581.1379
-1.1647
(-0.05%)
1 day change as on 31 Jul 2020
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 1327.99
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 1189.97 0.84 3.63 9.80 14.63 8.46 8.93 8.42
Edelweiss Banking & PSU Debt Fund 259.17 1.57 6.11 9.80 13.73 10.21 9.26 9.48
Axis Dynamic Bond Fund 612.31 1.56 6.05 9.49 13.27 8.97 9.38 9.19
L&T Triple Ace Bond Fund 3871.33 1.38 6.20 9.59 12.79 9.78 8.89 7.66
SBI Magnum Income Fund 1342.35 1.12 4.95 7.29 12.67 8.28 9.32 7.97
IDFC Dynamic Bond Fund 2311.43 1.03 4.46 10.16 12.59 8.85 9.52 8.82
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 27.08
7.17 GOI Jan 8 2028 Sovereign 20.92
7.59 GOI Jan 11 2026 Sovereign 19.67
6.79 GOI May 15 2027 Sovereign 12.07
6.45 GOI Oct 7 2029 Sovereign 11
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 7.98
Triparty Repo Current Assets 1.04
Cash Margin Miscellaneous 0.33
5.79 GOI May 11 2030 Sovereign 0.19
7.32 NTPC Ltd. Jul 17 2029 POWER 0.02
AUM Movement
Asset Allocation