Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Strategic Bd Dir DP until

NAV on May 02, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 938 cr
Turnover Ratio 1054.49%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 7.98%
  • 3M: 0.86%
  • 3Y: 5.72%
  • 6M: 4.92%
  • 5Y: 7.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 2 years) Shantanu Godambe (Since 11 months)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 22.04 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.211
Risk Average
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 realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3217.587 7.98% 938 cr 0.53% Average
35.750 7.79% 11,914 cr 0.53% Below Average
36.533 7.59% 2,543 cr 0.51% Average
2666.049 7.58% 115 cr 0.35% Low
19.501 7.42% 98 cr 0.51% Below Average
21.263 7.33% 716 cr 0.27% Average
35.013 7.12% 3,077 cr 0.62% Below Average


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