DSP Strategic Bond Fund Add to compare
2420.8793
-1.3471
(-0.06%)
1 day change as on 25 Feb 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 904.89
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 885.65 2.91 3.74 7.89 13.42 7.69 7.76 8.14
Nippon India Nivesh Lakshya Fund 664.09 3.93 5.40 5.39 18.23 -- -- 16.49
ICICI Prudential Long Term Bond Fund 806.73 2.98 4.09 4.84 16.41 9.31 8.86 9.19
L&T Triple Ace Bond Fund 2474.07 2.70 3.79 5.67 16.35 8.67 7.52 7.51
SBI Dynamic Bond Fund 1249.80 2.15 3.34 5.06 15.42 8.18 8.47 6.08
Edelweiss Banking & PSU Debt Fund 162.67 2.67 3.86 6.22 15.22 9.10 8.54 9.02
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 44.72
7.17 GOI Jan 8 2028 Sovereign 15.61
6.45 GOI Oct 7 2029 Sovereign 11.97
7.5 Housing Development Finance Corporation Ltd. Jan 8 2025 Financial Services 8.54
6.88 National Housing Bank Jan 21 2025 Financial Services 8.52
 
Company Name Sector Name Asset %
7.43 NABARD Jan 31 2030 Financial Services 8.48
Triparty Repo Current Assets 1.95
Cash Margin Miscellaneous 0.44
7.59 GOI Jan 11 2026 Sovereign 0.18
8.32 Karnataka Sdl Mar 13 2029 Sovereign 0
AUM Movement
Asset Allocation