DSP Strategic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
AUM:
₹ 147.2 Cr
Expense Ratio
1.21%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GK7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
NAV as on 17-09-2025
3358.8414
6.13 (0.1826%)
Overview
Investment Objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Asset Allocation
Equity
0.00%
Debt
81.51%
Others
18.49%
Indicators
| Volatility | 2.35 |
| Sharp Ratio | 0.01 |
| Alpha | 0.09 |
| Beta | 1.13 |
| Yield to Maturity | 6.75 |
| Average Maturity | 16.45 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 4.5 | 7.37 | 5.62 | 6.82 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.90% GOI 2065 | 26.86 |
| TREPS / Reverse Repo Investments | 21.09 |
| 6.75% GOI 2029 | 11.19 |
| 6.33% GOI 2035 | 8.17 |
| 7.17% GOI 2030 | 7.2 |
| 8.30% GOI 2042 | 4.65 |
| State Bank of India | 3.58 |
| Bank of India | 3.55 |
| 4.59% GOI 2031 | 3.52 |
| State Bank of India | 3.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Reg Gr | 16-05-2007 | 4.5 | 7.37 | 5.62 | 7.02 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.5 | 8.08 | 7.03 | 7.04 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.64 | 7.7 | 6.64 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.27 | 6.63 | 4.76 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.06 | 7.18 | 5.76 | 6.61 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.02 | 7.51 | 6.9 | 6.35 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.02 | 7.51 | 6.9 | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.86 | 7.23 | 5.68 | 6.82 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.74 | 7.22 | 5.8 | 7.37 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.34 | 6.86 | 8.4 | 6.73 |