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Fincash » Mutual Funds » DSP Blackrock Strategic Bond Fund

DSP Blackrock Strategic Bond Fund - G

NAV  ₹3,090.09 ↑ 10.80  (0.35 %) as on 22 May 24

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 6.8% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

NAV as on 22 May 24₹3,090.09 ↑ 10.80  (0.35 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,015 Cr.
Launch Date9 May 2007
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.35%
Effective Maturity23 Years 5 Months 23 Days
Modified Duration8 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.13 %
Sharpe Ratio0.065
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 22 May 24

DurationReturns
1 Month 1.7%
3 Month 1.2%
6 Month 5.1%
1 Year 7.1%
3 Year 5.3%
5 Year 7.4%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,486
30 Apr 21₹12,107
30 Apr 22₹12,415
30 Apr 23₹13,059
30 Apr 24₹14,005
DSP Blackrock Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Debt95.9%
Other0.24%
DSP Blackrock Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government93.07%
Cash Equivalent3.86%
Corporate2.83%
RatingValue
AAA100%
DSP Blackrock Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹238 Cr23,500,000
↑ 1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
21%₹200 Cr19,500,000
↑ 2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
16%₹153 Cr15,000,000
↓ -3,000,000
Telangana (Government of) 7.46%
- | -
11%₹102 Cr10,000,000
Maharashtra (Government of) 7.45%
- | -
11%₹101 Cr10,000,000
State Bank Of India
Debentures | -
8%₹79 Cr75
HDFC Bank Limited
Debentures | -
3%₹27 Cr2,500
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹2 Cr2,168
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹60 Cr
1 - 10 of 11
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Mar 222.08 Yr.
Shantanu Godambe1 Jun 230.83 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 LimitedIndia

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
₹1,068.8
0.45 %2.07 %3.53 %4.3 %
DSP BlackRock Strategic Bond Fund
Normal Dividend, Payout
₹1,238.48
↑ 4.33
-4.45 %-2.69 %1.88 %4.79 %
DSP BlackRock Strategic Bond Fund
Growth
₹3,090.09
↑ 10.80
5.15 %7.09 %5.26 %7.37 %
DSP BlackRock Strategic Bond Fund
Monthly Dividend, Payout
₹1,070.92
↑ 3.74
5.14 %7.05 %5.22 %6.72 %
DSP BlackRock Strategic Bond Fund
Weekly Dividend, Reinvestment
₹1,059.66
↑ 3.70
5.14 %6.81 %5.09 %6.22 %
DSP BlackRock Strategic Bond Fund
Normal Dividend, Reinvestment
₹1,238.48
↑ 4.33
-4.45 %-2.69 %1.88 %4.79 %
DSP BlackRock Strategic Bond Fund
Monthly Dividend, Reinvestment
₹1,070.92
↑ 3.74
5.14 %7.05 %5.22 %6.72 %
Data as on 22 May 24

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