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DSP Strategic Bond Fund - Direct Plan

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.

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	0.53%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,191
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Composite Bond 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	0.34%
JM Dynamic Bond Fund - Direct Plan	1000	5000	6.48%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.34%
JM Dynamic Bond Fund - Direct Plan	1000	5000	6.48%
SBI Dynamic Bond - Direct Plan	1000	1000	7.45%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	6.29%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	6.61%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.21%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.72%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	0.0%
PGIM India Dynamic Bond - Direct Plan	1000	1000	7.15%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.3% Govt Stock 2053	Bond - Gov't Treasury	44
7.34% Govt Stock 2064	Bond - Gov't Treasury	14
7.46% Govt Stock 2073	Bond - Gov't Treasury	12
6.76% Govt Stock 2061	Bond - Gov't Treasury	10
7.42 MP Gs 2045	Bond - Gov't Treasury	4
State Bank Of India	Bond - Corporate Bond	4
Bank Of India	Bond - Corporate Bond	4
Tata Capital Financial Services Limited	Bond - Corporate Bond	2
Uttar Pradesh (Government of) 7.38%		2
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	85
Bond - Corporate Bond	12
	2
Cash - Repurchase Agreement	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	85
Bond - Corporate Bond	12
	2
Cash - Repurchase Agreement	1
Cash - Collateral	0

Fund Manager

Sandeep Yadav

2+ years of experience

Shantanu Godambe

1+ 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