• Mutual Funds
  • DSP Mutual Funds
  • DSP Strategic Bond Fund (Dividend Payout - Weekly)

Formerly DSP BlackRock Strategic Bd Reg Wk DP

DSP Mutual Funds

DSP Strategic Bond Fund (Dividend Payout - Weekly)

DebtDynamic Bond

1055.5075

NAV (Jun 20)

5.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1055.5075

NAV (Jun 20)

Fund Returns

Last 1Y
8.5%
Last 3Y
5.8%
Last 5Y
7.9%
Last 10Y
7.6%
Since Inception
7.6%
6 Month CAGR
5.8%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio
1.17
Launched (17y ago)
Jun 07, 2007
AUM in Crores
1015.214
ISIN
INF740K01GQ4
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.4
Standard Deviation (5yr)
3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.118
Sharpe Ratio (5yr)
0.245
YTM
7.34
Fund Managers

Sandeep Yadav

Fund Manager

Shantanu Godambe

Fund Manager

Laukik Bagwe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Strategic Bond Fund (Dividend Payout - Weekly)70%8,63,369 1,30,7576.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Debt Holdings

7.3% govt stock 2053

26.4%
26.4%

7.46% govt stock 2073

18%
18%

7.25% govt stock 2063

13.9%
13.9%

7.34% govt stock 2064

12.2%
12.2%

telangana (government of) 7.46%

10.2%
10.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,720 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.3%

15.8%

19.1%

15.2%

19.1%

15.2%

37.9%

19%

19.7%

13.9%

DSP Strategic Bond Fund (D-W) Review

DSP Strategic Bond Fund (D-W) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.9% over a period of 17 years. The fund was previously known as DSP BlackRock Strategic Bd Reg Wk DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Laukik Bagwe, Sandeep Yadav, Shantanu Godambe.

Nav of DSP Strategic Bond Fund (D-W) as of 6/20/2024 is ₹1055.51 with the total AUM as of 6/21/2024 is ₹1015.214. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Strategic Bond Fund (D-W) was launched on Jun 07, 2007. The category risk of the fund is Moderate Risk.

The minimum SIP amount for DSP Strategic Bond Fund (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Strategic Bond Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III TR INR.

DSP Strategic Bond Fund (D-W) is rated as a 2 fund in Debt and delivered 8.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Strategic Bond Fund (D-W).

Frequently Asked Questions

What is DSP Strategic Bond Fund (D-W)?

DSP Strategic Bond Fund (D-W) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Strategic Bond Fund (D-W)?

You can invest in DSP Strategic Bond Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Strategic Bond Fund (D-W)?

The minimum sip amount for DSP Strategic Bond Fund (D-W) is ₹0. You can invest in multiples of ₹5000.

Is DSP Strategic Bond Fund (D-W) good to invest in?

As per Scripbox experts, DSP Strategic Bond Fund (D-W) is a Neutral fund. You can investDSP Strategic Bond Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Strategic Bond Fund (D-W)?

The expense ratio of the DSP Strategic Bond Fund (D-W) is 1.17% for regular plan.