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: 1234.25 As on (31-12-2025)
Expense Ratio: 1.21% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
1244.9731
-7.0209
CAGR Since Inception
5.67%
CRISIL Dynamic Bond A-III Index 7.18%
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 | 2.19 | 6.35 | 4.94 | 5.58 | 5.67 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.52 | 6.65 | 5.64 | 6.75 | 6.78 |
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
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Sector Allocation
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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 | 2.19 | 4.78 | 6.35 | 4.94 | 5.58 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.63 | 8.25 | 8.28 | 6.96 | 6.96 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.53 | 6.82 | 6.6 | 4.94 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.25 | 7.24 | 7.44 | 6.4 | 8.18 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 7.46 | 7.43 | 5.85 | 6.9 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.14 | 7.2 | 7.16 | 5.93 | 7.37 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.88 | 7.15 | 7.28 | 6.78 | 6.39 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 5.88 | 7.15 | 7.28 | 6.77 | 6.39 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.55 | 6.73 | 6.81 | 5.69 | 6.38 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.16 | 6.53 | 6.73 | 8.47 | 6.66 |
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 | - | - | - | 6.99 | 19.07 |
| Debt: Dynamic Bond | - | - | - | - | - | - |