Fund Performance
Lumpsum
SIP
5.38
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,704 today.
NAV Performance
Fund Information
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₹ 2,751.506
as on 31 Jan 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 712 Cr.
as on 31 Dec 2021 -
1.16%
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09 May 2007
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CRISIL 10 Year Gilt Index
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DSP Mutual Fund
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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 ₹ 2,751.506 as on 31 Jan 2023.
This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.16%. 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 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.
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
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% | 1.10% | 5.49% | 4.21% | 10.66% | 10.72% | 9.75% | 7.38% | 9.22% | 8.95% | 10.93% | 10.21% | 7.70% | 8.06% |
| Category Average | 0.03% | 0.39% | 1.68% | 2.70% | 3.75% | 3.69% | 5.20% | 5.92% | 7.21% | 4.73% | 3.97% | 4.14% | 5.44% | 6.52% |
| DSP Strategic Bond Fund - InstitUTIonal Plan | 0.10%₹ 10,009 | 0.43%₹ 10,042 | 1.39%₹ 10,139 | 1.92%₹ 10,191 | 2.03%₹ 10,202 | 3.13%₹ 12,203 | 2.27%₹ 10,461 | 2.74%₹ 24,689 | 5.38%₹ 11,704 | 3.13%₹ 37,767 | 6.71%₹ 13,837 | 5.43%₹ 68,846 | 7.38%₹ 20,385 | 6.59%₹ 1,68,424 |
| ICICI Prudential All Seasons Bond Fund | 0.00%₹ 10,000 | 0.37%₹ 10,036 | 1.57%₹ 10,157 | 3.53%₹ 10,353 | 5.14%₹ 10,513 | 6.02%₹ 12,390 | 4.57%₹ 10,937 | 4.89%₹ 25,236 | 6.73%₹ 12,158 | 5.25%₹ 38,995 | 7.38%₹ 14,280 | 6.71%₹ 71,095 | 9.22%₹ 24,167 | 8.06%₹ 1,81,915 |
| Kotak Dynamic Bond Fund | -0.24%₹ 9,976 | 0.05%₹ 10,005 | 1.27%₹ 10,127 | 2.38%₹ 10,237 | 2.47%₹ 10,246 | 3.43%₹ 12,223 | 2.81%₹ 10,570 | 3.14%₹ 24,792 | 5.47%₹ 11,734 | 3.75%₹ 38,125 | 7.00%₹ 14,029 | 5.75%₹ 69,402 | 8.02%₹ 21,634 | 7.25%₹ 1,74,332 |
| SBI - Dynamic Bond Fund | -0.13%₹ 9,987 | 0.39%₹ 10,038 | 1.90%₹ 10,190 | 3.94%₹ 10,393 | 4.57%₹ 10,456 | 6.03%₹ 12,390 | 3.41%₹ 10,695 | 4.43%₹ 25,118 | 5.40%₹ 11,711 | 4.21%₹ 38,390 | 7.02%₹ 14,039 | 5.99%₹ 69,817 | 7.37%₹ 20,373 | 7.05%₹ 1,72,559 |
| IDFC Dynamic Bond Fund | -0.08%₹ 9,991 | 0.59%₹ 10,059 | 2.01%₹ 10,200 | 2.06%₹ 10,205 | 1.62%₹ 10,162 | 3.25%₹ 12,211 | 1.87%₹ 10,378 | 2.43%₹ 24,612 | 5.18%₹ 11,636 | 2.85%₹ 37,607 | 6.76%₹ 13,873 | 5.30%₹ 68,613 | 7.44%₹ 20,499 | 6.73%₹ 1,69,675 |
| Axis Dynamic Bond Fund | 0.00%₹ 9,999 | 0.45%₹ 10,045 | 2.16%₹ 10,216 | 3.47%₹ 10,346 | 3.20%₹ 10,320 | 4.92%₹ 12,319 | 3.16%₹ 10,644 | 3.72%₹ 24,937 | 5.96%₹ 11,899 | 4.07%₹ 38,311 | 7.13%₹ 14,112 | 6.08%₹ 69,972 | 7.65%₹ 20,901 | 7.12%₹ 1,73,207 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Strategic Bond Fund - InstitUTIonal Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 40.62% | ₹ 286.64 Cr. |
| NCD & Bonds | 9.18% | ₹ 64.79 Cr. |
| Others | 50.20% | - |
Top Debt Holdings of DSP Strategic Bond Fund - InstitUTIonal Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 40.62% | ₹ 286.64 Cr. |
| Bond - Rural Electrification Corporation Limited | 7.06% | ₹ 49.81 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.12% | ₹ 14.98 Cr. |
| Others | 50.20% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 49.70% |
| Margin | 0.51% |
| Net Receivables | -0.01% |