DSP Blackrock Strategic Bond Fund - G

NAV ₹2,595.48 ↑ 0.86 (0.03 %) as on 20 Oct 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 30 in Dynamic Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% .

Below is the key information for DSP BlackRock Strategic Bond Fund

NAV as on 20 Oct 20	₹2,595.48 ↑ 0.86 (0.03 %)
Net Assets (AUM) as on 30 Sep 2020	₹1,715 Cr.
Launch Date	9 May 2007
Category	Debt - Dynamic Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.13%
Effective Maturity	10 Years 4 Months 28 Days
Modified Duration	6 Years 8 Months 12 Days

Alpha Ratio	-0.93
Expense Ratio	1.07 %
Sharpe Ratio	1.565
Information Ratio	-0.08
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

DSP Blackrock Strategic Bond Fund NAV Chart

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 20 Oct 20

Duration	Returns
1 Month	1.5%
3 Month	0.5%
6 Month	5%
1 Year	12.2%
3 Year	8.6%
5 Year	8.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.3%
2018	6.5%
2017	1.8%
2016	13%
2015	6.9%
2014	14.5%
2013	6.3%
2012	10%
2011	9.1%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,087
30 Sep 17	₹11,699
30 Sep 18	₹11,738
30 Sep 19	₹13,301
30 Sep 20	₹14,812

DSP Blackrock Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.68%
Debt	99.32%

Sector Allocation

Sector	Value
Government	99.32%
Cash Equivalent	0.68%

Rating	Value
AAA	100%

DSP Blackrock Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	25%	₹421 Cr	39,000,000 ↓ -4,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	21%	₹358 Cr	33,000,000 ↑ 33,000,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	16%	₹279 Cr	26,500,000 ↓ -19,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	15%	₹252 Cr	23,500,000 ↑ 23,500,000
5.77% GOI 2030 Sovereign Bonds \| -	13%	₹231 Cr	23,350,000 ↓ -38,650,000
7.16% Govt Stock 2050 Sovereign Bonds \| -	6%	₹111 Cr	10,500,000 ↑ 10,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	0%	₹2 Cr	153,500
08.32 KA SDL 2029MAR Sovereign Bonds \| -	0%	₹0 Cr	2,100
8.53 GJ SDL 2028 Sovereign Bonds \| -	0%	₹0 Cr	800

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	4.21 Yr.
Saurabh Bhatia	1 Mar 18	2.59 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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹1,068.32 ↑ 0.35	4.09 %	7.84 %	4.66 %	5.2 %
DSP BlackRock Strategic Bond Fund Normal Dividend, Payout	₹1,290.74 ↑ 0.43	5.04 %	9.55 %	6.29 %	6.3 %
DSP BlackRock Strategic Bond Fund Growth	₹2,595.48 ↑ 0.86	5.04 %	12.17 %	8.64 %	8.39 %
DSP BlackRock Strategic Bond Fund Monthly Dividend, Payout	₹1,065.56 ↑ 0.35	5.04 %	10.42 %	6.25 %	5.73 %
DSP BlackRock Strategic Bond Fund Weekly Dividend, Reinvestment	₹1,055.03 ↑ 0.35	4.23 %	9.22 %	5.9 %	5.85 %
DSP BlackRock Strategic Bond Fund Normal Dividend, Reinvestment	₹1,290.74 ↑ 0.43	5.04 %	9.55 %	6.29 %	6.3 %
DSP BlackRock Strategic Bond Fund Monthly Dividend, Reinvestment	₹1,065.56 ↑ 0.35	5.04 %	10.42 %	6.25 %	5.73 %
Data as on 20 Oct 20

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

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