Last NAV: 2641.6742

DSP STRATEGIC BOND FUND - REGULAR PLAN   -   Growth

(Old Name : DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN )

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.91% 7.32% 9.89% 2.56% 0.27% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.98 1.39 0.91 3.49% -7.56% 82.74%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Dynamic Bond
AUM INR   607.32   Cr.
Inception Date 03/05/2007
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 1.05
Yield to Maturity 5.17
Duration 3.88

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.56 0.67 0.78 0.52 0.67 0.74 0.59 0.68 5.33
2008 0.70 0.15 0.33 0.68 0.60 -0.70 0.02 0.00 0.00 0.00 -6.55 0.79 -4.12
2009 0.61 0.45 0.50 0.47 0.39 0.37 0.34 0.30 0.30 0.36 0.38 0.39 4.97
2010 0.35 0.35 0.40 0.36 0.33 0.39 0.43 0.40 0.45 0.37 0.35 0.49 4.77
2011 0.50 0.54 0.88 0.57 0.64 0.89 0.69 0.95 0.60 0.53 0.84 1.08 9.06
2012 1.01 0.65 0.43 0.81 0.78 0.86 0.87 0.80 0.91 0.65 0.72 1.06 9.98
2013 1.19 0.59 0.53 1.58 1.95 -0.48 -1.91 -0.08 1.47 1.13 -0.11 0.30 6.26
2014 0.62 0.49 1.22 0.92 1.81 0.67 0.55 0.32 1.04 2.49 1.75 1.81 14.54
2015 2.23 0.36 0.30 -0.12 0.48 -0.86 1.18 0.77 2.08 0.10 -0.31 0.49 6.86
2016 0.57 -0.17 1.92 1.00 0.36 0.91 3.00 1.30 1.22 0.59 4.07 -2.38 12.98
2017 0.94 -1.97 1.06 -0.07 1.06 1.44 0.67 0.41 -0.30 -0.07 -0.37 -0.92 1.84
2018 -0.39 -0.19 1.80 -0.99 -0.01 0.09 0.85 0.22 0.37 1.17 1.66 1.81 6.53
2019 -0.19 0.53 2.33 -0.68 1.34 -0.34 2.85 -0.26 2.42 0.97 0.53 0.41 10.30
2020 0.23 2.95 0.70 2.20 1.84 0.72 1.03 -1.70 0.99 1.83 0.43 0.53 12.32
2021 -0.16 -2.16 1.04 0.97 0.30 -0.09 0.41 0.00 0.00 0.00 0.00 0.00 0.27
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Laukik Bagwe DSP

  • Job Since 17/07/2021
  • About Mr. Bagwe is a B.Com (H) and PGDBA (Finance) Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

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