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Fincash » Mutual Funds » DSP Blackrock Strategic Bond Fund

DSP Blackrock Strategic Bond Fund - G

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

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 Date9 May 2007
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.13%
Effective Maturity10 Years 4 Months 28 Days
Modified Duration6 Years 8 Months 12 Days
Alpha Ratio-0.93
Expense Ratio1.07 %
Sharpe Ratio1.565
Information Ratio-0.08
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 20 Oct 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.68%
Debt99.32%
DSP Blackrock Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government99.32%
Cash Equivalent0.68%
RatingValue
AAA100%
DSP Blackrock Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
25%₹421 Cr39,000,000
↓ -4,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
21%₹358 Cr33,000,000
↑ 33,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
16%₹279 Cr26,500,000
↓ -19,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
15%₹252 Cr23,500,000
↑ 23,500,000
5.77% GOI 2030
Sovereign Bonds | -
13%₹231 Cr23,350,000
↓ -38,650,000
7.16% Govt Stock 2050
Sovereign Bonds | -
6%₹111 Cr10,500,000
↑ 10,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹51 Cr5,000,000
↑ 5,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr153,500
08.32 KA SDL 2029MAR
Sovereign Bonds | -
0%₹0 Cr2,100
8.53 GJ SDL 2028
Sovereign Bonds | -
0%₹0 Cr800
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.21 Yr.
Saurabh Bhatia1 Mar 182.59 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹1,068.32
↑ 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.