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DSP Strategic Bond Fund - Direct Plan

An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Income over a medium to long term investment horizon

• Investment in actively managed portfolio of money market and debt securities

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.5%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 511
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.89%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.48%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.89%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.48%
SBI Dynamic Bond - Direct Plan	1000	1000	5.53%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.57%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.91%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	10.6%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.04%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.48%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.26%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.04%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	32
Bank Of Baroda	Cash - CD Time Deposit	10
ICICI Bank Limited	Cash - CD Time Deposit	9
State Bank Of India	Cash - CD Time Deposit	9
Export-Import Bank Of India	Cash - CD Time Deposit	8
7.26% Govt Stock 2032	Bond - Gov't Treasury	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
Bharti Telecom Limited	Bond - Corporate Bond	5
05.39 GJ Sdl 2024	Bond - Gov't Treasury	5
Housing Development Finance Corporation Limited	Cash - Commercial Paper	5

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	37
Cash - Repurchase Agreement	32
Bond - Gov't Treasury	15
Bond - Corporate Bond	10
Cash - Commercial Paper	5

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	37
Cash - Repurchase Agreement	32
Bond - Gov't Treasury	15
Bond - Corporate Bond	10
Cash - Commercial Paper	5

Fund Manager

Vikram Chopra

6+ years of experience

Sandeep Yadav

0+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m