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Jul 20, 2026


Category Debt
AUM (Cr.) 673.87
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 5.50
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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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-M) 1.27 2.9 2 6.07 5.59 7.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.03 3.28 6.38 5.69 6.73
Category Rank 4/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dynamic Bond Fund (IDCW) 19.6551 0.10 4.48 6.69 6.11 3,751.54 1.37 5,000.00 invest
SBI Dynamic Bond Fund (G) 37.4915 0.10 4.48 6.69 6.11 3,751.54 1.37 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 33.5521 0.05 0.00 0.00 0.00 1,494.60 1.23 10,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.7746 0.04 0.85 4.80 4.36 84.79 1.71 5,000.00 invest
Union Dynamic Bond Fund (G) 23.6144 -0.10 0.60 5.23 4.42 69.51 1.54 1,000.00 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-GSEC2055 7.24 Jun 30, 2026 132.41 19.65 -25.67
Govt. Securities-GSEC2065 Jun 30, 2026 118.05 17.52 2.37
Net CA & Others-Net CA & Others Jun 30, 2026 53.61 7.94 2,381.37
NCD-Power Fin.Corpn. Jun 30, 2026 52.50 7.79 1.50
NCD-S I D B I Jun 30, 2026 50.39 7.48 0.00
NCD-SBI Jun 30, 2026 50.04 7.43 -5.51
Govt. Securities-Maharashtra 2040 Jun 30, 2026 44.92 6.67 2.01
Govt. Securities-GSEC2030 Jun 30, 2026 41.69 6.19 -19.63
NCD-Torrent Pharma. Jun 30, 2026 25.91 3.85 0.82
NCD-Cholaman.Inv.&Fn Jun 30, 2026 24.96 3.70 -2.76

latest news

SCHEME DETAILS

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