DSP Strategic Bond Fund Add to compare
2533.5868
2.1451
(0.08%)
1 day change as on 04 Jun 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 992.66
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 1411.85 1.63 4.61 8.26 14.83 8.41 8.74 8.36
Nippon India Nivesh Lakshya Fund 1135.25 2.32 3.31 9.05 14.53 -- -- 16.11
IDFC Dynamic Bond Fund 2030.79 1.88 4.50 8.10 14.30 8.55 9.23 8.71
Mirae Asset Dynamic Bond Fund 65.63 1.09 5.00 7.80 14.23 8.17 -- 8.27
L&T Triple Ace Bond Fund 3314.00 3.14 3.72 7.13 14.20 9.41 8.48 7.58
Edelweiss Banking & PSU Debt Fund 203.95 2.52 3.42 6.82 13.97 9.55 8.81 9.16
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 24.94
7.17 GOI Jan 8 2028 Sovereign 23.98
7.27 GOI Apr 8 2026 Sovereign 17.95
7.26 GOI Jan 14 2029 Sovereign 16.09
7.57 GOI Jun 17 2033 Sovereign 13.48
 
Company Name Sector Name Asset %
6.83 GOI Jan 19 2039 Sovereign 1.83
7.06 GOI Oct 10 2046 Sovereign 0.73
Triparty Repo Current Assets 0.35
Cash Margin Miscellaneous 0.27
Net Receivables/(Payable) Current Assets 0.18
AUM Movement
Asset Allocation