DSP Strategic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 16-05-2007
AUM:
₹ 1,371.24 Cr
Expense Ratio
1.21%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GK7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
NAV as on 15-12-2025
3370.6273
5.98 (0.1774%)
Overview
Investment Objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Asset Allocation
Equity
0.00%
Debt
99.20%
Others
0.80%
Indicators
| Volatility | 2.35 |
| Sharp Ratio | 0.01 |
| Alpha | 0.09 |
| Beta | 1.13 |
| Yield to Maturity | 6.93 |
| Average Maturity | 18.93 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 3.31 | 7.23 | 5.14 | 6.74 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.90% GOI 15-Apr-2065 | 27.22 |
| 6.33% GOI 2035 | 20.55 |
| 6.48% GOI 2035 | 18.92 |
| 7.17% Government of India | 7.24 |
| GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 | 4.84 |
| State Bank of India | 3.73 |
| State Bank of India | 3.62 |
| Power Finance Corporation Limited | 3.59 |
| 7.30% GOI 2053 (19-JUN-2053) | 3.25 |
| TREPS / Reverse Repo Investments | 2.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Reg Gr | 16-05-2007 | 3.31 | 7.23 | 5.14 | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.35 | 8.18 | 6.79 | 7.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.27 | 7.68 | 5.64 | 6.91 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.08 | 7.58 | 6.32 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.03 | 6.58 | 4.7 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.77 | 7.04 | 5.56 | 6.5 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.49 | 7.22 | 5.58 | 7.38 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.47 | 7.39 | 6.65 | 6.31 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.47 | 7.39 | 6.64 | 6.31 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.83 | 6.94 | 8.34 | 6.71 |