DSP Strategic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Strategic Bond Fund - Regular Plan -Growth -0.86 0.75 2.66 6.91 5.60 6.66
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 2.66 6.91 5.60 1.22 885.24
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 6.06 7.39 6.53 1.28 14,842.75
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.44 7.14 5.93 1.35 4,099.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.06 7.87 6.42 0.75 4,084.25
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 4.74 7.14 5.94 1.33 2,619.14
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 2.72 6.33 5.17 1.59 2,195.84

Fund Holdings as on 28-February-2026

  • 6.90% GOI 2065

  • 7.24% GOI 2055

  • 6.48% GOI 2035

  • TREPS / Reverse Repo Investments

  • 7.17% GOI 2030

  • State Bank of India**

  • Power Finance Corporation Limited**

  • Torrent Pharmaceuticals Limited**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • 7.67% Haryana SDL 2041

  • National Bank for Agriculture and Rural Development**

  • Canara Bank

  • 7.02% GOI 2031

  • 7.71% Uttar Pradesh SDL 2046

  • 7.32% GOI 2030

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

View More

About DSP Strategic Bond Fund

Scheme Analysis

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 ₹885.24 crore. DSP Strategic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of DSP Strategic Bond Fund ended up ₹2.45(0.07%)yesterday to ₹3378.9486.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065, and

The DSP Strategic Bond Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181