DSP Strategic Bond Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Debt: Dynamic Bond

Status: Open Ended Schemes

Launch Date: 16-05-2007

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Dynamic Bond A-III Index

Total Assets: 1434.79 As on (31-10-2025)

Expense Ratio: 1.21% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-12-2025

3382.4403

9.2554

CAGR Since Inception

6.78%

CRISIL Dynamic Bond A-III Index 7.31%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Strategic Bond Fund - Regular Plan - Growth 3.73 7.4 5.18 6.93 6.78
Benchmark - - - - -
Debt: Dynamic Bond 5.54 6.96 5.53 6.8 6.87

Funds Manager

Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania

RETURNS CALCULATORS for DSP Strategic Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Strategic Bond Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Strategic Bond Reg Gr 16-05-2007 3.73 7.52 7.4 5.18 6.93
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.88 9.7 8.46 6.89 7.1
Nippon India Dynamic Bond Gr Gr 05-11-2004 7.66 8.75 7.78 5.74 6.92
JM Dynamic Debt Reg Gr 25-06-2003 7.02 8.0 7.16 5.64 6.56
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 7.01 7.29 6.59 4.68 0.0
ICICI Pru All Seasons Bond Gr 01-05-2009 7.01 7.85 7.61 6.31 8.07
Axis Dynamic Bond Reg Gr 01-04-2011 6.82 8.18 7.39 5.64 7.39
ABSL Dynamic Bond Gr Reg 27-09-2004 6.8 8.26 7.56 6.78 6.33
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 6.8 8.26 7.56 6.78 6.33
UTI Dynamic Bond Reg Gr 23-06-2010 6.04 7.82 7.07 8.36 6.71

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Strategic Bond Fund - Regular Plan - Growth 2.35 0.01 0.09 1.13 6.93 18.93
Debt: Dynamic Bond - - - - - -