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

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Sector Allocation

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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 - - - - - -