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Mar 31, 2026


Category Debt
AUM (Cr.) 885.24
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio 9.06
Beta Ratio 0.00
Fund Manager Sandeep Yadav
Inception Date Jun 08, 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (IDCW-W) -2.57 -1.32 -0.76 6.07 4.99 7.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (G) 89.5297 0.00 1.30 5.79 5.74 633.77 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.3939 0.00 1.30 5.65 5.64 633.77 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-H) 11.4769 0.00 1.30 5.79 5.74 633.77 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.2512 0.00 1.31 5.80 5.74 633.77 1.41 100.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-A) 12.7036 0.00 2.22 5.88 0.00 31.10 1.19 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Strategic Bond Fund - Reg (IDCW-W) -2.57 -1.32 -0.76 6.07 4.99 7.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (G) 89.5297 0.00 1.30 5.79 5.74 633.77 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.3939 0.00 1.30 5.65 5.64 633.77 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-H) 11.4769 0.00 1.30 5.79 5.74 633.77 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.2512 0.00 1.31 5.80 5.74 633.77 1.41 100.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-A) 12.7036 0.00 2.22 5.88 0.00 31.10 1.19 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 Mar 15, 2026 252.04 29.74 -1.22
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 127.15 15.00 -1.24
Reverse Repo-TREPS Mar 15, 2026 72.53 8.55 33.34
Govt. Securities-GSEC2030 Mar 15, 2026 52.87 6.24 -0.21
NCD-SBI Mar 15, 2026 52.37 6.18 -0.18
NCD-Power Fin.Corpn. Mar 15, 2026 51.30 6.05 -0.50
NCD-Torrent Pharma. Mar 15, 2026 50.54 5.96 -0.24
Certificate of Deposits-S I D B I Mar 15, 2026 37.57 4.43 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 27.09 3.21 0.00
NCD-Cholaman.Inv.&Fn Mar 15, 2026 25.25 2.98 0.08

latest news

SCHEME DETAILS

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