DSP Strategic Bond Fund Add to compare
2575.5267
1.3141
(0.05%)
1 day change as on 11 Aug 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 1420.55 -0.28 2.90 7.60 14.63 8.33 8.83 8.38
Edelweiss Banking & PSU Debt Fund 344.08 -0.41 4.30 6.96 13.25 9.92 9.08 9.34
Axis Dynamic Bond Fund 800.53 -0.36 4.34 6.72 12.59 8.63 9.18 9.09
SBI Magnum Income Fund 1386.35 0.11 4.08 5.63 12.46 8.19 9.25 7.95
L&T Triple Ace Bond Fund 4580.24 -0.46 4.46 6.87 12.39 9.47 8.72 7.63
Union Corporate Bond Fund 339.37 0.03 4.44 5.58 11.95 -- -- 7.46
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 53.11
6.45 GOI Oct 7 2029 Sovereign 33.41
7.57 GOI Jun 17 2033 Sovereign 12.63
Triparty Repo Current Assets 1.3
Cash Margin Miscellaneous 0.27
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 0.12
8.32 Karnataka Sdl Mar 13 2029 Sovereign 0
8.53 Gujarat SDL Nov 20 2028 Sovereign 0
Net Receivables/(Payable) Current Assets -0.85
AUM Movement
Asset Allocation