loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 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 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.

Invest Now
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-W) 1.13 0.98 0.84 5.39 5.1 7.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.99 1.85 2.72 6.11 5.51 6.69
Category Rank 6/11 13/11 13/11 13/11 13/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.4402 0.22 4.07 6.25 5.08 2,061.46 1.77 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.9933 0.22 4.07 6.25 5.08 2,061.46 1.77 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.3715 0.22 4.07 6.25 5.08 2,061.46 1.77 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 35.1504 0.22 4.08 6.25 5.08 2,061.46 1.77 1,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.01 2.09 2.61 3.25 53.15 0.97 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
NCD-SBI May 31, 2026 51.72 7.50 -0.02
NCD-Cholaman.Inv.&Fn May 31, 2026 25.41 3.68 0.14
NCD-Torrent Pharma. May 31, 2026 25.33 3.67 0.37
NCD-Power Fin.Corpn. May 31, 2026 50.66 7.34 -0.05
Govt. Securities-GSEC2030 May 31, 2026 51.24 7.43 0.16
Govt. Securities-GSEC2035 6.48 May 31, 2026 24.36 3.53 0.59
Commercial Paper-Bharti Telecom May 31, 2026 48.81 7.08 0.00
Govt. Securities-GSEC2065 May 31, 2026 113.82 16.50 -41.65
Govt. Securities-Maharashtra 2040 May 31, 2026 45.28 6.57 0.63
Govt. Securities-GSEC2055 7.24 May 31, 2026 175.40 25.43 38.72

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