DSP Strategic Bond Fund Regular Plan Growth - Regular - Latest NAV [ ₹3428.54 ], Returns, Performance, Portfolio & Returns 2025

DSP Strategic Bond Fund Regular Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

2919.36

0.08%1D Change

Returns since inception

6.71%p.a.

Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

2919.36

0.08%1D Change

Returns since inception

6.71%p.a.

DSP Strategic Bond Fund Regular Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Nov 07, 2023

2919.36

0.08%1D

Returns since inception

6.71%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns10.63 Lakhs
Final Value20.23 Lakhs
Absolute Return110.74%

Fund overview

  • Rating4 Star
  • Expense ratio1.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹837.61 Crore
  • Lock-in periodNo Lock-in
  • Age18 yrs since May 09, 2007
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
98.21%
Others
1.79%
Created with Highcharts 9.3.3
Government Bonds
80.38%
Corporate Bonds
18.14%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.25% Govt Stock 206317.17%
7.18% Govt Stock 203711.87%
Treps / Reverse Repo Investments / Corporate Debt Repo11.75%
6.97% Govt Stock 202411.68%
07.65 Tl SDL 20399.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
₹49.95 | 0.10%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,795 Cr
₹41.19 | 0.16%
Moderately High risk
HSBC Dynamic Bond Fund Di...₹ 168 Cr
₹32.41 | 0.15%
Moderate
Nippon India Dynamic Bond...₹ 4,445 Cr
₹40.19 | 0.20%
Moderate

NAV History - DSP Strategic Bond Fund

FUND

DSP Strategic Bond Fund

NAV (Nov 07, 2023)₹2919.36
ClassDebt | Dynamic Bond
Inception DateMay 09, 2007
Fund ManagerSandeep Yadav, Shantanu Godambe

FUND

DSP Strategic Bond Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Strategic Bond0.56%0.89%0.78%2.22%7.47%3.74%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,582 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.