|
DSP Strategic Bond Fund An open ended dynamic debt scheme investing across duration |
|
|
Active duration management across credit and sovereign
Suitable for investor seeking strategic fixed income allocation for investment horizon of >5 years; invests in sovereign and corporate debt
Vikram Chopra
Total work experience of 17 years.
Managing this Scheme since
July 2016.
Saurabh Bhatia
Total work experience of 16 years.
Managing this Scheme since
March 2018.
Dynamic Bond
May 9, 2007
CRISIL Composite Bond Fund Index
| Regular Plan | |
| Growth: | ₹ 2323.5281 |
| Direct Plan | |
| Growth: | ₹ 2386.9046 |
₹ 899 Cr
₹ 896 Cr
| Regular Plan : | 1.05% |
| Direct Plan : | 0.44% |
8.55 years
> 3years +
899
| Modified Duration | 5.96 years |
| Yield To Maturity | 6.88% |
Nil
| Name of Instrument | Rating | % to Net Assets |
| DEBT INSTRUMENTS | ||
| BOND & NCD's | ||
| Listed / awaiting listing on the stock exchanges | ||
| ✔ Hindustan Petroleum Corporation Limited | CRISIL AAA | 7.86% |
| ✔ NTPC Limited | CRISIL AAA | 5.63% |
| ✔ Indian Railway Finance Corporation Limited | CARE AAA | 5.61% |
| ✔ National Highways Authority of India | CRISIL AAA | 5.59% |
| Power Grid Corporation of India Limited | CRISIL AAA | 4.04% |
| Total | 28.73% | |
| CENTRAL GOVERNMENT SECURITIES | ||
| ✔ 7.88% GOI 19032030 | SOV | 22.14% |
| ✔ 7.59% GOI 11012026 | SOV | 18.05% |
| ✔ 7.27% GOI 08042026 | SOV | 11.06% |
| ✔ 7.57% GOI 17062033 | SOV | 7.80% |
| ✔ 7.61% GOI 09052030 | SOV | 6.03% |
| ✔ 6.57% GOI 05122033 | SOV | 4.42% |
| 6.68% GOI 17092031 | SOV | 0.07% |
| 8.35% Gujarat SDL 06032029 | SOV | 0.06% |
| 8.30% Gujarat SDL 13032029 | SOV | 0.01% |
| 8.32% Karnataka SDL 13032029 | SOV | * |
| 8.53% Gujarat SDL 20112028 | SOV | * |
| Total | 69.64% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 10.29% | |
| Total | 10.29% | |
| Cash & Cash Equivalent | ||
| Cash Margin | 0.42% | |
| Net Receivables/Payables | -9.08% | |
| Total | -8.66% | |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
* Less than 0.01%
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
| Performance (CAGR Returns in %) | ||||
| 1 yr | 3 yr | 5 yr | SI | |
| SI - Since inception | 13.09 | 6.37 | 8.19 | 7.99 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
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.
There is no assurance that the
investment objective of the
Scheme will be realized.
This Open Ended Income 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
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.