DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 09-05-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 1531.15 As on (31-07-2025)
Expense Ratio: 1.21% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
1039.8604
3.7703
CAGR Since Inception
6.27%
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 - IDCW - Monthly | 4.68 | 7.04 | 5.6 | 5.89 | 6.27 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.05 | 6.82 | 5.83 | 6.8 | 6.88 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
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 - IDCW - Monthly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 4.68 | 6.83 | 7.04 | 5.6 | 5.89 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.25 | 8.61 | 7.73 | 6.9 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.87 | 8.01 | 7.61 | 5.89 | 6.91 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.71 | 7.85 | 7.67 | 6.76 | 8.09 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.49 | 7.7 | 7.08 | 5.79 | 6.61 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.36 | 7.11 | 6.41 | 4.89 | 0.0 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.35 | 7.83 | 7.36 | 6.97 | 6.33 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.35 | 7.83 | 7.36 | 6.96 | 6.33 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.05 | 7.58 | 7.12 | 5.98 | 7.35 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.51 | 7.25 | 6.76 | 8.5 | 6.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 2.35 | 0.01 | 0.09 | 1.13 | 6.72 | 18.56 |
| Debt: Dynamic Bond | - | - | - | - | - | - |