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: 1.17% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,015.21 Cr As on (31-05-2024)
Turn over: - | Exit Load: Nil

3134.4476

6.89%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 -
Average Maturity -

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 8.79 8.02 5.96 8.03 7.65
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.23 8.04 5.36 6.7 7.9
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.51 7.83 5.56 6.69 7.95
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.43 8.14 6.31 6.81 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.74 7.34 6.03 6.52 7.18
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.69 7.26 6.66 6.68 6.84
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.65 6.77 5.01 5.79 7.62
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.63 6.84 5.12 5.91 7.44
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 7.54 7.92 5.89 6.76 7.92
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.45 8.15 6.03 7.39 8.59

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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