DSP Strategic Bond Fund (D)

4
Long Duration NAV 2217.5358 0 08 September, 2017
  • 9.85%
  • 7Y 5M
DSP Strategic Bond Fund (D) was previously known as

DSP BlackRock Strategic Bond Fund (D)

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark Y
Asset Size(Cr) 887 (As on Sep 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.03% (As on Sep 30, 2019)
Fund Manager Vikram Chopra, Saurabh Bhatia

Investment Returns (As on 08 Sep, 2017)

  • 3 Month 1.4%
  • 6 Month 4.98%
  • 1 Year 6.84%
  • 3 Year 10.21%
  • 5 Year 9.85%
Graph
Returns Compare with Others
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 76.20%
  • Cash: 23.80%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLOReverseRepoInvestments14.0769
  • NetReceivablesPayables9.6088
  • HDFCBankLimited8.3833
  • IndianRailwayFinanceCorporationLimited5.19
  • StateBankofIndia4.4236
  • SBICardsPaymentServicesPrivateLimited0.9303
  • RelianceGasTransportationInfrastructureLimited0.9019
  • IndusIndBankLimited0.5907
  • PowerGridCorporationofIndiaLimited0.5524
  • NTPCLimited0.3061

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Strategic Bond Fund (D) 6.84% 10.21% 9.85%
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