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: 1467.06 As on (30-09-2025)
Expense Ratio: 1.21% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1251.6441
-0.2682
CAGR Since Inception
5.79%
CRISIL Dynamic Bond A-III Index 7.35%
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 | 4.37 | 7.11 | 4.9 | 5.69 | 5.79 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.38 | 7.25 | 5.6 | 6.71 | 6.9 |
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 | 4.37 | 7.17 | 7.11 | 4.9 | 5.69 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.71 | 9.61 | 8.38 | 6.93 | 6.97 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.91 | 8.21 | 7.85 | 6.45 | 7.96 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.88 | 8.05 | 7.39 | 5.69 | 6.6 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.75 | 8.78 | 8.14 | 5.57 | 6.78 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.65 | 8.57 | 7.8 | 6.88 | 6.24 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.65 | 8.56 | 7.79 | 6.87 | 6.23 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.61 | 8.3 | 7.81 | 5.6 | 7.29 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.19 | 7.38 | 6.87 | 4.68 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.0 | 8.67 | 7.99 | 6.12 | 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 | 6.67 | 16.77 |
| Debt: Dynamic Bond | - | - | - | - | - | - |