Scheme Overview

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DSP Strategic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond Launch Date: 16-05-2007
AUM:

₹ 159.99 Cr

Expense Ratio

1.2%

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 17-07-2025

3383.8816

2.92 (0.0863%)

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

92.39%

Others

7.61%

Indicators

Volatility 2.35
Sharp Ratio 0.01
Alpha 0.09
Beta 1.13
Yield to Maturity 6.72
Average Maturity 17.25

    • 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 7.73 7.88 5.54 6.93
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
7.09% GOI 2054 18.39
6.75% GOI 2029 11.0
6.90% GOI 2065 10.88
6.33% GOI 2035 6.54
7.17% GOI 2030 6.17
7.30% GOI 2053 4.68
6.98% GOI 2054 4.51
8.30% GOI 2042 4.48
TREPS / Reverse Repo Investments 3.75
Net Receivables/Payables 3.53
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Strategic Bond Reg Gr 16-05-2007 7.73 7.88 5.54 7.31
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.42 8.32 7.0 7.22
Nippon India Dynamic Bond Gr Gr 05-11-2004 9.97 8.39 5.82 7.13
ABSL Dynamic Bond Gr Reg 27-09-2004 9.5 8.04 7.0 6.55
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.5 8.04 6.99 6.55
JM Dynamic Debt Reg Gr 25-06-2003 9.49 7.51 5.73 6.77
ICICI Pru All Seasons Bond Gr 01-05-2009 9.42 8.34 6.66 8.31
Axis Dynamic Bond Reg Gr 01-04-2011 9.34 8.02 5.72 7.61
UTI Dynamic Bond Reg Gr 23-06-2010 8.97 7.42 8.36 7.0
Quantum Dynamic Bond Reg Gr 05-04-2017 8.87 8.33 6.39 0.0