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DSP Strategic Bond Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 09-05-2007
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 1.05% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 538.83 Cr As on (30-04-2023)
Turn over: - | Exit Load: Nil
NAV as on 02-06-2023

2882.0823

0.79 (0.0273%)

CAGR Since Inception

6.81%

Benchmark: 8.83%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.94
Sharpe Ratio 0.14
Alpha 0.04
Beta 1.35
Yield to Maturity 7.5
Average Maturity 13.34

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.42 4.6 4.4 7.59 7.38
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10.26 6.18 7.13 5.81 6.75
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10.26 6.18 7.12 5.8 6.75
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.06 4.46 4.56 6.78 6.77
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 9.06 5.16 4.65 7.64 7.12
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 8.78 4.41 5.27 7.76 7.4
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.71 5.38 5.99 7.82 9.27
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 01-01-2013 8.65 - - - -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 8.63 - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 7.87 5.09 4.95 7.25 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2023

Monthly Portfolio Disclosure - April 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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