DSP BlackRock Strategic Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    11 years 3 months since May 09, 2007
  • AUM:

    Rs. 1,165.4 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Composite Bond Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

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Returns summary

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
POWER FINANCE CORPORATION LIMITED 6.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.35%
FULLERTON INDIA CREDIT COMPANY LTD 3.95%
MUTHOOT FINANCE LIMITED 3.44%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 2.59%
See detailed debt holdings »

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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.
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E.g. 01/01/1980
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Online Lumpsum
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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 BlackRock 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 BlackRock will assist you to upgrade your KYC.

Saurabh Bhatia

Saurabh joined DSP BlackRock Investment Managers as Vice PresidentFixed 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 FPIs for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelors 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 BlackRock 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

Bonds & NCDs26.61%

Name Rating Quantity Market value (in lakhs) % of Net Assets
POWER FINANCE CORPORATION LIMITED CRISIL AAA 750 7,565.85 6.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 500 5,066.93 4.35%
FULLERTON INDIA CREDIT COMPANY LTD CARE AAA 450 4,605.19 3.95%
MUTHOOT FINANCE LIMITED CRISIL AA 400 4,007.61 3.44%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED CARE AA+ 300 3,016.34 2.59%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 250 2,474.60 2.12%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 200 2,022.94 1.74%
NTPC LIMITED CRISIL AAA 200 1,997.07 1.71%
STATE BANK OF INDIA CRISIL AA+ 25 261.71 0.22%

Money market instruments12.55%

Name Rating Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED CRISIL A1+ 2,000 9,983.59 8.57%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,000 4,635.51 3.98%

Central Government Securities59.09%

Name Rating Quantity Market value (in lakhs) % of Net Assets
6.84% GOI 19122022 SOV 32,000,000 31,133.76 26.72%
7.17% GOI 08012028 SOV 13,293,000 12,824.50 11%
8.20% GOI 15022022 SOV 10,000,000 10,492.61 9%
7.94% GOI 24052021 SOV 10,000,000 10,209.77 8.76%
7.37% GOI 16042023 SOV 2,000,000 2,003.99 1.72%
7.16% GOI 20052023 SOV 2,000,000 1,969.84 1.69%
7.35% GOI 22062024 SOV 242,300 237.47 0.2%

CBLO1.48%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,716.06 1.48%
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DSP BlackRock 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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