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: 1467.06 As on (30-09-2025)
Expense Ratio: 1.21% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 10-11-2025
3381.8351
3.1448
CAGR Since Inception
6.8%
CRISIL Dynamic Bond A-III Index 7.33%
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 | 4.53 | 7.54 | 5.33 | 6.93 | 6.8 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.13 | 7.18 | 5.62 | 6.76 | 6.89 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
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 | 4.53 | 7.65 | 7.54 | 5.33 | 6.93 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.84 | 9.61 | 8.5 | 6.96 | 7.05 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.92 | 8.73 | 8.12 | 5.74 | 6.86 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.71 | 8.03 | 7.37 | 5.71 | 6.6 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.6 | 8.02 | 7.77 | 6.43 | 8.01 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.49 | 8.17 | 7.73 | 5.67 | 7.34 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.33 | 8.4 | 7.7 | 6.84 | 6.28 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.33 | 8.4 | 7.7 | 6.83 | 6.28 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.15 | 7.26 | 6.81 | 4.71 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.79 | 8.44 | 7.86 | 6.17 | 0.0 |
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 | 6.67 | 16.77 |
| Debt: Dynamic Bond | - | - | - | - | - | - |