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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

1,234.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.21

Sharpe Ratio

7.74

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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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 (IDCW-D) 0.27 -0.76 3.06 7.03 5.07 7.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 0.26 4.83 6.68 5.41 6.76
Category Rank 13/10 15/10 14/10 14/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.4353 0.19 2.72 5.89 4.13 102.69 1.57 1,000.00 invest
Union Dynamic Bond Fund (G) 23.1518 0.19 2.71 5.89 4.13 102.69 1.57 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 12.5051 0.17 6.25 7.38 6.66 1,877.78 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.6701 0.17 6.24 7.38 7.89 1,877.78 1.23 1,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2790 -0.01 6.47 7.19 5.41 4,387.69 0.75 5,000.00 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-GSEC2035 6.48 Jan 15, 2026 352.09 29.84 -0.07
Govt. Securities-GSEC2065 Jan 15, 2026 285.22 24.17 -0.78
Govt. Securities-GSEC2030 Jan 15, 2026 104.57 8.86 -0.04
NCD-SBI Jan 15, 2026 102.27 8.67 -0.41
Govt. Securities-GSEC2053 Jan 15, 2026 94.67 8.02 -0.77
Govt. Securities-GSEC2055 7.24 Jan 15, 2026 60.81 5.15 -1.03
NCD-Power Fin.Corpn. Jan 15, 2026 51.32 4.35 -0.49
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 48.24 4.09 -3.85
Govt. Securities-GSEC2030 Jan 15, 2026 20.99 1.78 0.10
Govt. Securities-GSEC2031 Jan 15, 2026 20.54 1.74 -0.01

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

SCHEME DETAILS

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