DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
Fund House: DSP Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 07-06-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 1234.25 As on (31-12-2025)
Expense Ratio: 1.21% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
1039.365
1.3166
CAGR Since Inception
6.22%
CRISIL Dynamic Bond A-III Index 7.15%
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 - Weekly | 3.26 | 7.04 | 5.1 | 5.89 | 6.22 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.85 | 6.77 | 5.48 | 6.75 | 6.79 |
Funds Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
RETURNS CALCULATORS for DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 3.26 | 6.36 | 7.04 | 5.1 | 5.89 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.77 | 8.56 | 8.17 | 6.84 | 6.95 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.69 | 7.5 | 7.6 | 6.38 | 8.17 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.63 | 6.86 | 6.59 | 4.8 | 0.0 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.4 | 7.42 | 7.21 | 5.57 | 7.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.38 | 7.79 | 7.52 | 5.55 | 6.86 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.15 | 7.54 | 7.41 | 6.65 | 6.37 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.14 | 7.54 | 7.42 | 6.65 | 6.37 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.71 | 7.03 | 6.9 | 5.57 | 6.39 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.28 | 6.89 | 6.81 | 8.34 | 6.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 2.35 | - | - | - | 6.99 | 19.07 |
| Debt: Dynamic Bond | - | - | - | - | - | - |