DSP BlackRock Strategic Bond Fund - Retail Plan - IDCW-Monthly

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2102.32 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

May 9, 2007

Fund Manager

Mr. Vikram Chopra

Initial Price

1000

AUM Fund

2102.32 Cr

Min investment

Rs 1000

Expense Ratio

1.1%

SIP Minimum Investment

Monthly - Rs.500/- Minimum 12 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.08%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.08%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	14.02%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	14.02%	0.00%	₹37.37
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4352.77

Holdings

6.79% GOI 15052027 11.12%

8.24% GOI 15022027 10.19%

7.73% GOI 19122034 6.74%

CBLO / Reverse Repo Investments 6.59%

SBI Cards & Payment Services Private Limited 4.85%

Net Receivables/Payables 4.79%

Indian Railway Finance Corporation Limited 4.49%

8.17% GOI 01122044 4.13%

6.79% GOI 26122029 3.83%

8.15% GOI 24112026 3.68%

8.20% GOI 24092025 3.32%

7.72% GOI 25052025 3.31%

7.06% GOI 10102046 3.12%

State Bank of India 3.11%

7.95% GOI 28082032 3.08%

Bank of Baroda 2.51%

8.60% GOI 02062028 2.16%

7.68% GOI 15122023 2.03%

7.61% GOI 09052030 1.27%

LIC Housing Finance Limited 1.26%

Axis Bank Limited 1.24%

6.57% GOI 05122033 1.06%

Power Grid Corporation of India Limited 0.96%

HDFC Bank Limited 0.94%

Reliance Gas Transportation Infrastructure Limited 0.78%

Rural Electrification Corporation Limited 0.77%

7.35% GOI 22062024 0.62%

NTPC Limited 0.51%

Bharat Petroleum Corporation Limited 0.48%

Axis Bank Limited 0.48%

Cash Margin 0.10%

Sector Allocation

Finance 6.52%

Banks 8.28%

Power 1.47%

Petroleum 0.48%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

May 9, 2007

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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