Last NAV: 2686.1499

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
6.77% 7.07% 8.09% 5.51% -0.06% -0.13%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 1.40 0.90 3.44% -7.56% 81.82%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Dynamic Bond
AUM INR   520.05   Cr.
Inception Date 03/05/2007
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 1.14
Yield to Maturity 4.70
Duration 1.05

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 0.98 0.70 -0.14 0.67 -0.13 2.36
2022 0.00 0.07 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
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:

Sandeep Yadav DSP

  • Job Since 01/03/2022
  • About Mr. Yadav is a Computer Engineer (Pune University) PGDBM (IIM Bangalore) and a CFA chartered holder. Prior to joining DSP he has worked with Cognizant Technologies Hughes Services and Mahindra British Telecom.

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