DSP Strategic Bond Fund Add to compare
2293.3566
-3.3181
(-0.14%)
1 day change as on 13 Dec 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 895.50
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 907.69 -1.29 -0.57 8.20 8.70 5.39 7.13 7.77
SBI Dynamic Bond Fund 1152.46 -0.05 0.75 4.74 12.02 6.79 8.18 5.91
Edelweiss Banking & PSU Debt Fund 133.31 -0.49 0.98 4.63 11.99 7.75 7.91 8.48
L&T Triple Ace Bond Fund 2046.88 -0.47 0.81 4.50 11.98 6.09 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.00 1.93 5.53 11.83 7.04 8.19 7.12
Edelweiss Dynamic Bond Fund 56.32 -0.96 -0.12 3.01 11.76 6.62 7.16 6.66
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 41.16
7.88 GOI Mar 19 2030 Sovereign 22.08
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029 Financial Services 8.48
7.61 GOI May 9 2030 Sovereign 5.79
7.49 National Highway Authority of India Aug 1 2029 Services 5.63
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 4.71
6.57 GOI Dec 5 2033 Sovereign 4.39
7.4 GOI Sep 9 2035 Sovereign 4.03
Triparty Repo Current Assets 2.47
Net Receivables/(Payable) Current Assets 0.52
AUM Movement
Asset Allocation