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: 1471.97 As on (29-08-2025)
Expense Ratio: 1.21% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
1252.1048
0.4994
CAGR Since Inception
5.81%
CRISIL Dynamic Bond A-III Index 7.4%
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 | 4.49 | 7.19 | 5.25 | 5.71 | 5.81 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.48 | 7.37 | 5.87 | 6.72 | 6.92 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
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 | 4.49 | 7.36 | 7.19 | 5.25 | 5.71 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.81 | 9.65 | 8.42 | 7.09 | 6.94 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 8.08 | 8.36 | 7.93 | 6.71 | 7.95 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.77 | 8.07 | 7.4 | 5.77 | 6.62 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.69 | 8.59 | 8.22 | 6.17 | 6.76 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.64 | 8.6 | 7.83 | 6.96 | 6.25 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.64 | 8.59 | 7.82 | 6.96 | 6.24 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.52 | 8.22 | 7.92 | 6.02 | 7.28 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.29 | 7.31 | 6.9 | 4.77 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.0 | 8.79 | 8.18 | 6.28 | 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 | 6.75 | 16.45 |
| Debt: Dynamic Bond | - | - | - | - | - | - |