DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 12-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
TER: 1.19% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,599.93 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1045.4664

6.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 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. There is no assurance that the investment objective of the Schemes will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.35
Sharpe Ratio 0.01
Alpha 0.09
Beta 1.13
Yield to Maturity 6.88
Average Maturity 28.76

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 - IDCW - Daily 12-03-2009 7.26 7.99 7.75 5.7 6.26
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.57 9.11 8.38 7.19 7.2
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.37 8.58 8.59 5.99 7.16
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.54 7.93 7.44 5.88 6.77
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.44 8.35 8.97 7.39 6.54
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.44 8.34 8.97 7.39 6.54
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.28 8.3 8.51 6.88 8.31
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.25 8.06 8.19 5.99 7.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 8.82 7.88 7.3 8.48 6.98
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.74 8.48 8.27 6.34 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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