DSP Strategic Bond Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 09-05-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 1531.15 As on (31-07-2025)
Expense Ratio: 1.21% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1240.9685
4.4076
CAGR Since Inception
5.8%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW | 5.36 | 6.91 | 5.06 | 5.84 | 5.8 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.87 | 7.13 | 5.73 | 6.87 | 6.93 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Strategic Bond Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 5.36 | 6.77 | 6.91 | 5.06 | 5.84 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 9.08 | 9.05 | 8.0 | 6.97 | 7.06 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 8.99 | 8.57 | 8.03 | 5.81 | 6.98 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 8.26 | 8.17 | 7.96 | 6.61 | 8.13 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 8.07 | 8.2 | 7.6 | 6.92 | 6.38 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 8.07 | 8.2 | 7.6 | 6.92 | 6.37 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 8.02 | 7.97 | 7.25 | 5.73 | 6.67 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.81 | 7.91 | 7.53 | 5.77 | 7.4 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.57 | 7.15 | 6.52 | 4.67 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.41 | 8.24 | 8.0 | 6.32 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW | 2.35 | 0.01 | 0.09 | 1.13 | 6.72 | 18.56 |
| Debt: Dynamic Bond | - | - | - | - | - | - |