DSP Strategic Bond Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 15.54 21.11 11.37 8.50 6.32 7.07
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 1.22 4.25 10.92 N/A N/A 10.21

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 11.37 8.50 6.32 1.19 1,585.92
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.22 8.56 7.19 1.29 14,635.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 11.26 8.54 6.22 0.74 4,444.67
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.57 8.53 6.22 1.41 3,488.69
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 10.40 8.17 5.81 1.57 2,931.94
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.15 8.18 6.69 1.33 2,795.02

Fund Holdings as on 30-April-2025

  • 7.34% GOI 2064

  • 7.09% GOI 2054

  • 7.30% GOI 2053

  • Net Receivables/Payables

  • 6.90% GOI 2065

  • 8.30% GOI 2042

  • NTPC Limited**

  • 6.98% GOI 2054

  • State Bank of India**

  • Power Finance Corporation Limited**

  • State Bank of India**

  • 4.59% GOI 2031

  • Bank of India**

  • TREPS / Reverse Repo Investments

  • SBI Funds Management Pvt Ltd/Fund Parent

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

  • Unrated

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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 ₹1,585.92 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 up ₹4.21(0.12%)yesterday to ₹3431.7318.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, 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