Table of Contents 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 Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Strategic Bond Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . NAV as on 3 Dec 24 ₹3,248.76 ↓ -0.60 (-0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,717 Cr. Launch Date 9 May 2007 Category Debt - Dynamic Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.04% Effective Maturity Modified Duration 11 Years 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 1.347 Information Ratio 0.0 Benchmark Not Available ISIN INF740K01GK7 AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 5.1% 1 Year 11.3% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,560 30 Nov 22 ₹11,675 30 Nov 23 ₹12,512 30 Nov 24 ₹13,859 Asset Allocation
Asset Class Value Cash 0.79% Debt 99.06% Other 0.15% Sector Allocation
Sector Value Government 88.91% Corporate 10.15% Cash Equivalent 0.79% Rating Value AA 2.96% AAA 97.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹764 Cr 73,000,000
↑ 10,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹368 Cr 34,500,000
↓ -8,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000
↓ -2,500,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹55 Cr 5,000,000
↑ 5,000,000 State Bank Of India
Debentures | -3% ₹52 Cr 5,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↓ -9,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Mar 22 2.67 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited India Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Strategic Bond Fund
Daily Dividend, Reinvestment ₹1,068.6
↓ -0.20 1.4 % 3.17 % 3.63 % 4.19 % DSP BlackRock Strategic Bond Fund
Normal Dividend, Payout ₹1,302.07
↓ -0.24 5.1 % 10.35 % 6.01 % 6.1 % DSP BlackRock Strategic Bond Fund
Growth ₹3,248.76
↓ -0.60 5.1 % 11.31 % 6.39 % 6.83 % DSP BlackRock Strategic Bond Fund
Monthly Dividend, Payout ₹1,061
↓ -0.20 5.89 % 12.14 % 6.62 % 6.72 % DSP BlackRock Strategic Bond Fund
Weekly Dividend, Reinvestment ₹1,057.11
↓ -0.20 5.11 % 11.31 % 6.21 % 6.19 % DSP BlackRock Strategic Bond Fund
Normal Dividend, Reinvestment ₹1,302.07
↓ -0.24 5.1 % 10.35 % 6.01 % 6.1 % DSP BlackRock Strategic Bond Fund
Monthly Dividend, Reinvestment ₹1,061
↓ -0.20 5.89 % 12.14 % 6.62 % 6.72 % Data as on 3 Dec 24