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 |
| TER: 1.19% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,169.42 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3189.6396
-2.02 (-0.0634%)
6.92%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 2.35 |
| Sharpe Ratio | 0.01 |
| Alpha | 0.09 |
| Beta | 1.13 |
| Yield to Maturity | 7.24 |
| Average Maturity | 29.78 |
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 | 9.39 | 8.39 | 5.96 | 7.22 | 7.7 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.55 | 7.99 | 5.45 | 6.34 | 7.91 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.6 | 7.56 | 5.74 | 6.64 | 7.96 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.25 | 7.53 | 6.19 | 6.7 | 7.3 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.18 | 8.31 | 6.44 | 6.64 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.81 | 7.07 | 5.2 | 5.6 | 7.68 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.78 | 7.3 | 5.04 | 6.73 | 6.91 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.73 | 7.17 | 5.32 | 5.75 | 7.46 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.63 | 8.09 | 6.16 | 6.44 | 8.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.51 | 7.38 | 6.78 | 5.56 | 6.92 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.5%
