DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 12-03-2009
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 29-10-2025
1053.7054
0.202
CAGR Since Inception
6.34%
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 - Daily | 4.81 | 7.68 | 5.35 | 6.01 | 6.34 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.29 | 7.25 | 5.62 | 6.74 | 6.9 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
RETURNS CALCULATORS for DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
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 - Daily
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 4.81 | 7.95 | 7.68 | 5.35 | 6.01 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.68 | 9.68 | 8.42 | 6.96 | 7.01 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.85 | 8.21 | 7.85 | 6.48 | 7.98 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.83 | 8.08 | 7.41 | 5.71 | 6.61 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.68 | 8.79 | 8.16 | 5.6 | 6.8 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.55 | 8.58 | 7.81 | 6.89 | 6.26 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.55 | 8.58 | 7.81 | 6.88 | 6.26 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.49 | 8.3 | 7.81 | 5.62 | 7.3 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.19 | 7.38 | 6.87 | 4.69 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.87 | 8.68 | 8.0 | 6.15 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 2.35 | 0.01 | 0.09 | 1.13 | 6.67 | 16.77 |
| Debt: Dynamic Bond | - | - | - | - | - | - |