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Fincash » Mutual Funds » DSP Blackrock Strategic Bond Fund

DSP Blackrock Strategic Bond Fund - G

NAV  ₹3,390.65 ↑ 6.77  (0.20 %) as on 18 Jul 25

Scheme 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. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

NAV as on 18 Jul 25₹3,390.65 ↑ 6.77  (0.20 %)
Net Assets (AUM) as on 31 May 2025 ₹1,601 Cr.
Launch Date9 May 2007
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.76%
Effective Maturity26 Years 3 Months
Modified Duration10 Years 4 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio1.033
Information Ratio0.0
BenchmarkNot Available
ISININF740K01GK7
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 0.8%
3 Month 0.3%
6 Month 4.5%
1 Year 7.9%
3 Year 8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.9%
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,298
30 Jun 22₹10,521
30 Jun 23₹11,275
30 Jun 24₹12,243
30 Jun 25₹13,157

Asset Allocation

Asset ClassValue
Cash12.72%
Debt86.95%
Other0.33%

Sector Allocation

SectorValue
Government73.17%
Corporate13.77%
Cash Equivalent12.72%
RatingValue
AA3.29%
AAA96.71%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
17%₹258 Cr25,000,000
↑ 10,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹251 Cr24,000,000
↓ -8,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
12%₹193 Cr19,500,000
↓ -8,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
6%₹90 Cr7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹75 Cr7,000,000
↓ -8,000,000
6.98% Govt Stock 2054
Sovereign Bonds | -
5%₹72 Cr7,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹69 Cr6,000,000
↓ -1,500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹60 Cr6,000,000
State Bank Of India
Debentures | -
4%₹55 Cr5,000
Power Finance Corporation Limited
Debentures | -
3%₹54 Cr5,000
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Mar 223.25 Yr.
Shantanu Godambe1 Jun 232 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Strategic Bond Fund
Daily Dividend, Reinvestment
₹1,056.01
↑ 2.11
2.35 %5.03 %6.38 %4.39 %
DSP BlackRock Strategic Bond Fund
Normal Dividend, Payout
₹1,254.62
↑ 2.50
3.98 %7.34 %7.44 %5.25 %
DSP BlackRock Strategic Bond Fund
Growth
₹3,390.65
↑ 6.77
4.54 %7.91 %7.96 %5.59 %
DSP BlackRock Strategic Bond Fund
Monthly Dividend, Payout
₹1,057.57
↑ 2.11
4.51 %8.71 %8.19 %5.72 %
DSP BlackRock Strategic Bond Fund
Weekly Dividend, Reinvestment
₹1,043.77
↑ 2.08
4.54 %7.92 %7.78 %5.49 %
DSP BlackRock Strategic Bond Fund
Normal Dividend, Reinvestment
₹1,254.62
↑ 2.50
3.98 %7.34 %7.44 %5.25 %
DSP BlackRock Strategic Bond Fund
Monthly Dividend, Reinvestment
₹1,057.57
↑ 2.11
4.51 %8.71 %8.19 %5.72 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.