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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Strategic Bond Direct Plan-Growth

Factsheet

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.
  • CategoryDebt : Dynamic Bond
  • BenchmarkCRISIL Composite Bond Index
  • Asset Under Management₹915.15 Cr
  • Expense Ratio0.42%
  • Fund ManagerVikram Chopra

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
National Thermal Power Corp. Ltd.
Long-term Debt
8.24
10.17
11.89
-14.14
Karnataka State
Long-term Debt
0.04
-
-
-
Gujarat State
Long-term Debt
0.01
-
-
-
GOI
Long-term Debt
0.18
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
97.65
Others
2.35

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP Strategic Bond Direct Plan-Growth
  • Avg. Maturity (Yrs)10.41
  • Duration7.06
  • Avg. Credit RatingHigh
  • YTM6.78

Credit Rating

Rating
DSP Strategic Bond Direct Plan-Growth
Debt Short Term
AAA
8.24%
28.41%
Cash
0.42%
5.16%
Cash & Call Money
1.93%
13.23%
SOV
89.41%
48.71%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
2.68
0.31
01
-
3 Months
8.54
2.53
01
16.89
6 Months
6.69
4.78
11
20.44
1 Year
14.06
10.24
06
14.51
3 Years
6.94
6.25
13
9.00
5 Years
8.98
8.25
13
9.09

Basic Attributes

DSP Strategic Bond Direct Plan-Growth
  • CategoryDebt : Dynamic Bond
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 17 Sep 2019)
NAV
Growth
2358.5886

Fund Managers

  • Vikram Chopra - Since Jul 2016
  • Saurabh Bhatia - Since Mar 2018
  • Number of Fund Managers2
  • Longest Tenure3.17
  • Average Tenure2.36
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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