DSP Strategic Bond Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 1.98 1.36 7.26 3.74 6.82 6.69
Crisil 10 Yr 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 7.26 3.74 6.82 1.17 821
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.20 5.33 7.69 1.31 11,511.25
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.02 3.81 6.23 0.70 4,460.98
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.47 4.23 7.12 1.44 2,945.18
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 5.97 3.97 6.99 1.30 2,450.51
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 5.49 2.86 6.46 1.61 2,141.62

Fund Holdings as on 30-November-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.30% GOI 2053

  • 7.76% Madhya Pradesh SDL 2037

  • 7.39% Telangana SDL 2039

  • State Bank of India Basel III Tier 2**

  • 7.25% GOI 2063

  • 7.36% GOI 2052

  • Net Receivables/Payables

  • 7.63% Telangana SDL 2036

  • 7.18% GOI 2037

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited

  • 7.75% Telangana SDL 2037

  • 7.88% GOI FRB 2028

  • 8.32% GOI 2032

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 8.32% Karnataka SDL 2029

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  • Miscellaneous

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  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • 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 ₹821 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 ₹-4.75(-0.16%)yesterday to ₹2928.1364.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

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

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181