- Mutual Funds
- DSP Mutual Fund
- DSP Strategic Bond Fund Direct Growth
DSP Strategic Bond Fund Direct Plan Growth
₹ 3494.79
NAV (Mar 17)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
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.
Expense Ratio | 0.53 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 1678.5 |
ISIN | INF740K01QG4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.5 |
Beta | 1.4 |
Sharpe Ratio | 0.3 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
56.83%GOI
13.05%GOI
11.41%Madhya Pradesh State
4.47%State Bank of India
4.31%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
