DSP Strategic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
AUM:
₹ 789.25 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
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
NAV as on 11-05-2026
3366.9889
-11.66 (-0.3464%)
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
93.76%
Others
6.24%
Indicators
| Volatility | 2.35 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.68 |
| Average Maturity | 18.53 |
-
-
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 | -0.64 | 5.58 | 5.01 | 6.59 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 23.94 |
| 7.24% GSEC MAT- 18/08/2055 | 15.65 |
| 7.17% Government of India | 6.63 |
| State Bank of India | 6.49 |
| Power Finance Corporation Limited | 6.41 |
| Torrent Pharmaceuticals Limited | 6.34 |
| 7.43% Maharashtra SDL 2040 | 5.66 |
| Net Receivables/Payables | 5.33 |
| 7.71% Uttar Pradesh SDL 2046 | 4.87 |
| Small Industries Development Bank of India (29-Jan-2027) | 4.78 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Reg Gr | 16-05-2007 | -0.64 | 5.58 | 5.01 | 6.48 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |