DSP Blackrock Strategic Bond Fund - G

NAV ₹3,243.35 ↓ -3.68 (-0.11 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20 Dec 24	₹3,243.35 ↓ -3.68 (-0.11 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,927 Cr.
Launch Date	9 May 2007
Category	Debt - Dynamic Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity
Modified Duration	11 Years 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	1.196
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	3.7%
1 Year	9.7%
3 Year	6.3%
5 Year	6.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
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 Class	Value
Cash	11.09%
Debt	88.77%
Other	0.14%

Sector Allocation

Sector	Value
Government	79.26%
Cash Equivalent	11.09%
Corporate	9.51%

Rating	Value
AA	3.05%
AAA	96.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	47%	₹839 Cr	80,500,000 ↑ 7,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	20%	₹361 Cr	34,000,000 ↓ -500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	6%	₹111 Cr	11,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	3%	₹60 Cr	6,000,000 ↓ -4,000,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000 ↓ -2,500,000
Tata Capital Financial Services Limited Debentures \| -	1%	₹13 Cr	1,250 ↓ -500

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	2.76 Yr.
Shantanu Godambe	1 Jun 23	1.5 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	₹1,062.44 ↓ -1.21	0.1 %	1.4 %	3.43 %	4.07 %
DSP BlackRock Strategic Bond Fund Normal Dividend, Payout	₹1,299.91 ↓ -1.48	3.73 %	8.77 %	5.95 %	6.05 %
DSP BlackRock Strategic Bond Fund Growth	₹3,243.35 ↓ -3.68	3.73 %	9.72 %	6.33 %	6.78 %
DSP BlackRock Strategic Bond Fund Monthly Dividend, Payout	₹1,059.24 ↓ -1.20	4.51 %	10.53 %	6.56 %	6.67 %
DSP BlackRock Strategic Bond Fund Weekly Dividend, Reinvestment	₹1,049.91 ↓ -1.19	3.74 %	9.71 %	6.15 %	6.14 %
DSP BlackRock Strategic Bond Fund Normal Dividend, Reinvestment	₹1,299.91 ↓ -1.48	3.73 %	8.77 %	5.95 %	6.05 %
DSP BlackRock Strategic Bond Fund Monthly Dividend, Reinvestment	₹1,059.24 ↓ -1.20	4.51 %	10.53 %	6.56 %	6.67 %
Data as on 20 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.

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