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: 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 08-10-2025

1054.8037

0.9132

CAGR Since Inception

6.37%

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 - Daily 4.9 7.79 5.68 6.01 6.37
Benchmark - - - - -
Debt: Dynamic Bond 6.33 7.38 5.87 6.72 6.93

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 4.9 8.18 7.79 5.68 6.01
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.76 9.66 8.44 7.09 6.93
ICICI Pru All Seasons Bond Gr 01-05-2009 8.03 8.38 7.94 6.71 7.94
Nippon India Dynamic Bond Gr Gr 05-11-2004 7.76 8.65 8.26 6.18 6.76
JM Dynamic Debt Reg Gr 25-06-2003 7.58 8.1 7.42 5.78 6.63
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 7.5 8.64 7.85 6.98 6.24
ABSL Dynamic Bond Gr Reg 27-09-2004 7.49 8.64 7.86 6.98 6.24
Axis Dynamic Bond Reg Gr 01-04-2011 7.35 8.24 7.94 6.02 7.28
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 7.31 7.31 6.9 4.78 0.0
Quantum Dynamic Bond Reg Gr 05-04-2017 6.8 8.81 8.19 6.28 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 6.75 16.45
Debt: Dynamic Bond - - - - - -