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Jun 04, 2026


Category Debt
AUM (Cr.) 762.69
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.21
Sharpe Ratio -3.75
Beta Ratio 0.00
Fund Manager Sandeep Yadav
Inception Date Mar 13, 2009
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (IDCW-D) 0.45 -0.13 -1.27 5.42 5.1 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 0.96 1.22 5.93 5.47 6.67
Category Rank 11/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (G) 90.6827 0.00 0.41 5.70 5.86 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.5536 0.00 0.41 5.56 5.77 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-H) 11.6247 0.00 0.41 5.70 5.86 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4219 0.00 0.42 5.71 5.87 587.84 1.42 100.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-A) 12.7073 0.00 0.21 5.45 0.00 29.77 1.25 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 195.08 26.21 -0.25
Govt. Securities-GSEC2055 7.24 May 15, 2026 126.44 16.99 -0.23
NCD-SBI May 15, 2026 51.73 6.95 -0.35
Govt. Securities-GSEC2030 May 15, 2026 51.16 6.87 0.05
NCD-Power Fin.Corpn. May 15, 2026 50.68 6.81 -0.37
NCD-N A B A R D May 15, 2026 49.72 6.68 0.31
Govt. Securities-Maharashtra 2040 May 15, 2026 45.00 6.05 -0.09
NCD-Cholaman.Inv.&Fn May 15, 2026 25.37 3.41 -0.17
NCD-Torrent Pharma. May 15, 2026 25.24 3.39 -49.98
Govt. Securities-GSEC2035 6.48 May 15, 2026 24.21 3.25 66.78

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Strategic Bond Fund - Reg (IDCW-D)
Contact Person
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