DSP Strategic Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    5 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 807.76 crores as of Sep 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Composite Bond Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 66.66%
8.20% GOI 15022022 12.58%
DEWAN HOUSING FINANCE CORPORATION LIMITED 5.76%
6.84% GOI 19122022 5.45%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.88%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Vikram Chopra

Vikram joined DSP Investment Managers from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Strategic Bond Fund

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Debt holdings for Strategic Bond Fund

CBLO66.66%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 53,838.68 66.66%
63.7% of Debt instruments

Central Government Securities25.02%

Name Rating Quantity Market value (in lakhs) % of Net Assets
8.20% GOI 15022022 SOV 10,000,000 10,158.28 12.58%
6.84% GOI 19122022 SOV 4,500,000 4,400.91 5.45%
7.17% GOI 08012028 SOV 2,500,000 2,403.08 2.97%
7.37% GOI 16042023 SOV 2,000,000 2,014.96 2.49%
7.16% GOI 20052023 SOV 1,000,000 990.05 1.23%
7.35% GOI 22062024 SOV 242,300 239.03 0.3%
23.9% of Debt instruments

Bonds & NCDs7.13%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 31 3,136.84 3.88%
NTPC LIMITED CRISIL AAA 120 1,203.28 1.49%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 50 494.45 0.61%
FULLERTON INDIA CREDIT COMPANY LTD CARE AAA 40 409.03 0.51%
STATE BANK OF INDIA CRISIL AA+ 25 263.90 0.33%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 25 251.17 0.31%
6.8% of Debt instruments

Money market instruments5.76%

Name Rating Quantity Market value (in lakhs) % of Net Assets
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,000 4,651.57 5.76%
5.5% of Debt instruments
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DSP Strategic Bond Fund presentation

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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.

There is no assurance that the investment objective of the Scheme will be realized.

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