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Fincash » Mutual Funds » DSP Blackrock Strategic Bond Fund

DSP Blackrock Strategic Bond Fund - G

NAV  ₹3,248.76 ↓ -0.60  (-0.02 %) as on 3 Dec 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 6.9% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

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 Date9 May 2007
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.04%
Effective Maturity
Modified Duration11 Years 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio1.347
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 3 Dec 24

DurationReturns
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

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 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 ClassValue
Cash0.79%
Debt99.06%
Other0.15%

Sector Allocation

SectorValue
Government88.91%
Corporate10.15%
Cash Equivalent0.79%
RatingValue
AA2.96%
AAA97.04%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹764 Cr73,000,000
↑ 10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
21%₹368 Cr34,500,000
↓ -8,500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
6%₹111 Cr11,000,000
↓ -2,500,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
6%₹101 Cr10,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
3%₹55 Cr5,000,000
↑ 5,000,000
State Bank Of India
Debentures | -
3%₹52 Cr5,000
7.42 MP Gs 2045
Sovereign Bonds | -
3%₹52 Cr5,000,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹51 Cr5,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹41 Cr4,000,000
↓ -9,000,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Mar 222.67 Yr.
Shantanu Godambe1 Jun 231.42 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
₹1,068.6
↓ -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

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