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Mar 02, 2026


Category

Debt

AUM (Cr.)

925.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.21

Sharpe Ratio

9.34

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

May 09, 2007

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (G) 1.24 2.49 4.82 7.4 5.81 6.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (IDCW) 10.6865 0.06 5.06 6.33 5.13 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW-A) 10.7711 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (G) 30.1452 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.6354 -0.43 6.95 7.56 6.94 1,856.70 1.23 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Jan 31, 2026 281.90 30.45 -1.16
Reverse Repo-TREPS Jan 31, 2026 222.09 23.99 2,525.76
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 120.14 12.98 0.00
NCD-SBI Jan 31, 2026 101.71 10.98 -0.55
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 61.15 6.61 0.56
Govt. Securities-GSEC2030 Jan 31, 2026 52.47 5.67 -49.82
NCD-Power Fin.Corpn. Jan 31, 2026 51.00 5.51 -0.62
NCD-Torrent Pharma. Jan 31, 2026 50.42 5.45 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 50.28 5.43 -85.72
Certificate of Deposits-S I D B I Jan 31, 2026 37.33 4.03 0.00

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Strategic Bond Fund - Reg (G)
Contact Persone : Sandeep Yadav
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com