Mutual Fund

Fund Card

DSP Strategic Bond Fund-Reg(G)

moderatedebt

3035.42 -0.98(-0.03%) NAV as on 25 Apr 2024

-3.63 % 1 M

7.3 % 1 Y

5.06 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

SCHEME DETAILS

Expenses Ratio :

1.25

As on 31 Mar, 2024

Age :

16 yrs 11 m

Since 09 05 ,2007

Exit Load :

AUM :

931.75 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sandeep Yadav,Shantanu Godambe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.24 %

Debt 96.76 %

TOP HOLDINGS

7.18% GOI 203724.65 %

7.25% GOI 206320.02 %

7.30% GOI 205319.02 %

7.46% Telangana SDL 204510.97 %

7.45% Maharashtra SDL 203810.84 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	85.51
Corporate Debt	11.26
Cash & Cash Equivalents and Net Assets	3.00
Alternative Investment Fund	0.24

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	2437.24	2600.29	2705.47	2779.07	3064.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	1189.41	820.85	525.24	459.54	931.75
Scheme Returns(%)(Simple Ann.)	11.34	7.19	3.75	2.77	10.18
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	6/30	10/30	16/30	21/28	2/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Strategic Bond Fund-Reg(G)ModerateDebt3035.42-0.98(-0.03%)NAV As on 25 Apr, 2024	09-May-2007Inception Date	931.75AUM In Cr.	7.30%1Y	5.06%3Y	6.99%5Y	6.76%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.97-0.02(-0.07%)NAV As on 25 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.13%1Y	9.83%3Y	6.30%5Y	7.71%Since Inception
HDFC Dynamic Debt Fund(G)Moderately HighDebt81.20-0.03(-0.03%)NAV As on 25 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.35%1Y	6.12%3Y	6.40%5Y	8.06%Since Inception