DSP Strategic Bond Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 16-05-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 1599.93 As on (30-05-2025)
Expense Ratio: 1.19% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
3372.0714
-3.45
CAGR Since Inception
6.94%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 8.81 | 7.91 | 5.81 | 7.38 | 6.94 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.08 | 7.78 | 6.08 | 7.14 | 7.04 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Strategic Bond Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg Gr | 16-05-2007 | 8.81 | 8.19 | 7.91 | 5.81 | 7.38 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.93 | 9.08 | 8.37 | 7.42 | 7.28 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.78 | 8.55 | 8.98 | 6.1 | 7.23 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.08 | 8.49 | 9.05 | 7.59 | 6.61 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.08 | 8.48 | 9.04 | 7.58 | 6.6 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.96 | 8.03 | 8.37 | 6.27 | 7.67 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.91 | 8.0 | 7.56 | 6.11 | 6.81 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.66 | 8.43 | 8.62 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.65 | 8.85 | 8.5 | 6.49 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.42 | 8.18 | 7.51 | 5.48 | 7.2 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 2.35 | 0.01 | 0.09 | 1.13 | 6.84 | 26.25 |
| Debt: Dynamic Bond | - | - | - | - | - | - |