DSP Strategic Bond Fund Add to compare
2322.5382
2.045
(0.09%)
1 day change as on 14 Nov 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 899.08 0.37 4.27 8.09 11.99 6.14 8.03 7.95
Nippon India Nivesh Lakshya Fund 586.01 0.36 -0.29 8.86 17.68 -- -- 15.4
Edelweiss Dynamic Bond Fund 54.51 0.66 1.76 7.22 15.05 7.12 7.67 6.79
L&T Triple Ace Bond Fund 1754.18 1.13 2.11 8.48 14.03 6.61 7.57 7.4
ICICI Prudential Long Term Bond Fund 815.34 0.71 0.83 7.91 13.71 7.63 9.11 9.07
SBI Dynamic Bond Fund 1133.22 0.71 1.93 8.18 13.56 7.66 8.97 5.94
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 22.14
7.59 GOI Jan 11 2026 Sovereign 18.05
7.27 GOI Apr 8 2026 Sovereign 11.06
Triparty Repo Current Assets 10.29
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 7.86
 
Company Name Sector Name Asset %
7.32 NTPC Ltd. Jul 17 2029 Energy 5.63
7.5 Indian Railway Finance Corporation Ltd. Sep 9 2029 Financial Services 5.61
7.49 National Highway Authority of India Aug 1 2029 Services 5.59
7.34 Power Grid Corporation of India Ltd. Jul 15 2024 Energy 2.32
7.49 Power Grid Corporation of India Ltd. Oct 25 2024 Energy 1.72
AUM Movement
Asset Allocation