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Net Change on 15-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.09% GOI 2054
6.75% GOI 2029
6.90% GOI 2065
6.33% GOI 2035
7.17% GOI 2030
7.30% GOI 2053
6.98% GOI 2054
8.30% GOI 2042
TREPS / Reverse Repo Investments
Net Receivables/Payables
Power Finance Corporation Limited**
State Bank of India**
6.79% GOI 2034
National Bank for Agriculture and Rural Development**
Bank of India**
4.59% GOI 2031
7.32% GOI 2030
7.25% GOI 2063
SBI Funds Management Pvt Ltd/Fund Parent
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
IND AA+
IND AAA
Sov
Unrated
DSP Strategic Bond Fund is a Debt - Dynamic Bond fund and belongs to DSP Mutual Fund. It was launched on 09-May-2007 and currently has an AUM of ₹1,545.37 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of DSP Strategic Bond Fund ended down ₹-0.42(-0.01%)yesterday to ₹3381.6852.
Among its top 3 holdings the fund has exposure to 7.09% GOI 2054, and
The DSP Strategic Bond Fund is managed by Sandeep Yadav and Shantanu Godambe.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028