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 6.8% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . NAV as on 25 Apr 24 ₹3,035.42 ↓ -0.98 (-0.03 %) Net Assets (AUM) as on 31 Mar 2024 ₹932 Cr. Launch Date 9 May 2007 Category Debt - Dynamic Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.34% Effective Maturity 22 Years 14 Days Modified Duration 9 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.13 % Sharpe Ratio 1.136 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 25 Apr 24 Duration Returns 1 Month -0.3% 3 Month 2.1% 6 Month 4.5% 1 Year 7.3% 3 Year 5.1% 5 Year 7% 10 Year 15 Year Since launch 6.8% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹11,162 31 Mar 21 ₹11,909 31 Mar 22 ₹12,391 31 Mar 23 ₹12,728 31 Mar 24 ₹14,036 
Asset Allocation
Asset Class Value Cash 1.26% Debt 98.5% Other 0.24% 
Sector Allocation
Sector Value Government 95.61% Corporate 2.89% Cash Equivalent 1.26% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -37% ₹341 Cr 33,000,000
↑ 11,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹228 Cr 22,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹125 Cr 12,000,000
↑ 1,500,000 Telangana (Government of) 7.46%
- | -11% ₹102 Cr 10,000,000 State Bank Of India
Debentures | -8% ₹77 Cr 75 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹2 Cr 2,168 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
CBLO | -0% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Mar 22 2.09 Yr. Shantanu Godambe 1 Jun 23 0.83 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 ₹1,058.95
↓ -0.34 0.21 % 2.8 % 3.52 % 4.05 % DSP BlackRock Strategic Bond Fund
Normal Dividend, Payout ₹1,216.57
↓ -0.39 -5 % -2.47 % 1.7 % 4.43 % DSP BlackRock Strategic Bond Fund
Growth ₹3,035.42
↓ -0.98 4.54 % 7.32 % 5.07 % 7 % DSP BlackRock Strategic Bond Fund
Monthly Dividend, Payout ₹1,051.98
↓ -0.34 4.53 % 7.24 % 5.04 % 6.35 % DSP BlackRock Strategic Bond Fund
Weekly Dividend, Reinvestment ₹1,045.78
↓ -0.34 4.53 % 7.04 % 4.9 % 5.85 % DSP BlackRock Strategic Bond Fund
Normal Dividend, Reinvestment ₹1,216.57
↓ -0.39 -5 % -2.47 % 1.7 % 4.43 % DSP BlackRock Strategic Bond Fund
Monthly Dividend, Reinvestment ₹1,051.98
↓ -0.34 4.53 % 7.24 % 5.04 % 6.35 % Data as on 25 Apr 24
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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