Fund Performance
Lumpsum
SIP
9.49
as on 20 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,132 today.
NAV Performance
Fund Information
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₹ 2,681.214
as on 20 Oct 2021 -
Regular - Growth
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-
-
₹ 500
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₹ 607 Cr.
as on 20 Oct 2021 -
1.04%
since 31 May 2021 -
09 May 2007
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CRISIL 10 Year Gilt Index
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DSP Mutual Fund
Show All Funds
Highlights of this fund
DSP Strategic Bond Fund - InstitUTIonal Plan is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 May 2007. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 2,681.214 as on 20 Oct 2021.
This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 1.04%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities
List of Fund Managers of DSP Strategic Bond Fund - InstitUTIonal Plan
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About Saurabh Bhatia
Saurabh joined DSP Investment Managers in July 2017 as Vice President in Fixed Income Team. Saurabh has over 16 years of experience in Fixed Income. Prior to joining DSP, he worked for ICICI Bank Ltd, HSBC Asset Management (India) Private Ltd, Sahara India Financial Corporation Ltd. Tower Capital And Securities Pvt. Ltd and Chandrakala Money And Capital Management Ltd. Currently he is Fund Manager of below schemes.
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About Vikram Chopra
Vikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 9.17% | 10.18% | 10.95% | 11.73% | 8.97% | 9.78% | 7.92% | 9.98% | 20.26% | 12.63% | 8.77% | 8.21% | 9.39% |
| Category Average | 0.06% | 0.26% | 1.77% | 3.05% | 4.51% | 6.63% | 7.51% | 6.16% | 8.28% | 4.96% | 5.84% | 6.67% | 6.59% | 7.65% |
| DSP Strategic Bond Fund - InstitUTIonal Plan | -0.10%₹ 9,990 | -0.37%₹ 9,963 | 1.48%₹ 10,148 | 2.77%₹ 10,277 | 3.31%₹ 10,330 | 3.99%₹ 12,257 | 7.62%₹ 11,588 | 5.60%₹ 25,412 | 9.49%₹ 13,132 | 7.51%₹ 40,332 | 6.79%₹ 13,891 | 7.55%₹ 72,602 | 8.48%₹ 22,591 | 8.03%₹ 1,81,616 |
| Kotak Dynamic Bond Fund | -0.05%₹ 9,994 | -0.01%₹ 9,998 | 1.90%₹ 10,190 | 3.32%₹ 10,331 | 4.48%₹ 10,448 | 5.17%₹ 12,332 | 7.89%₹ 11,648 | 6.65%₹ 25,682 | 9.59%₹ 13,167 | 7.87%₹ 40,547 | 7.92%₹ 14,639 | 8.19%₹ 73,762 | 8.97%₹ 23,615 | 8.72%₹ 1,88,371 |
| SBI - Dynamic Bond Fund | -0.06%₹ 9,993 | -0.51%₹ 9,948 | 0.88%₹ 10,087 | 1.55%₹ 10,155 | 2.62%₹ 10,262 | 2.60%₹ 12,168 | 6.73%₹ 11,397 | 4.52%₹ 25,139 | 9.02%₹ 12,962 | 6.65%₹ 39,821 | 7.27%₹ 14,208 | 7.17%₹ 71,911 | 8.55%₹ 22,736 | 7.98%₹ 1,81,113 |
| ICICI Prudential All Seasons Bond Fund | 0.01%₹ 10,000 | -0.10%₹ 9,990 | 1.42%₹ 10,141 | 2.96%₹ 10,296 | 5.48%₹ 10,548 | 5.36%₹ 12,345 | 8.95%₹ 11,878 | 7.20%₹ 25,822 | 9.38%₹ 13,093 | 8.32%₹ 40,819 | 7.92%₹ 14,641 | 8.16%₹ 73,716 | 9.97%₹ 25,890 | 9.38%₹ 1,94,988 |
| Axis Dynamic Bond Fund | -0.17%₹ 9,983 | -0.62%₹ 9,938 | 1.43%₹ 10,143 | 2.63%₹ 10,263 | 4.15%₹ 10,415 | 4.83%₹ 12,311 | 8.54%₹ 11,789 | 6.61%₹ 25,672 | 9.73%₹ 13,219 | 8.09%₹ 40,678 | 7.59%₹ 14,417 | 8.07%₹ 73,554 | 8.68%₹ 22,993 | 8.39%₹ 1,85,073 |
| IDFC Dynamic Bond Fund | -0.22%₹ 9,978 | -0.33%₹ 9,966 | 0.79%₹ 10,079 | 2.51%₹ 10,250 | 2.61%₹ 10,260 | 3.20%₹ 12,207 | 7.48%₹ 11,557 | 5.35%₹ 25,349 | 9.60%₹ 13,173 | 7.31%₹ 40,211 | 7.46%₹ 14,334 | 7.67%₹ 72,815 | 8.94%₹ 23,556 | 8.31%₹ 1,84,273 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Strategic Bond Fund - InstitUTIonal Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 73.15% | ₹ 444.35 Cr. |
| Others | 26.85% | - |
Top Debt Holdings of DSP Strategic Bond Fund - InstitUTIonal Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 73.15% | ₹ 444.35 Cr. |
| Others | 26.85% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 26.93% |
| Margin | 0.58% |
| Net Receivables | -0.66% |