

DSP Strategic Bond Fund Regular Plan Growth
Moderate Risk
Debt
4 Star
₹2919.36
0.08%1D Change
6.71%p.a.
Moderate Risk
Debt
4 Star
₹2919.36
0.08%1D Change
6.71%p.a.

DSP Strategic Bond Fund Regular Plan Growth
₹2919.36
0.08%1D
6.71%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
7.25% Govt Stock 2063 | 17.17% |
7.18% Govt Stock 2037 | 11.87% |
Treps / Reverse Repo Investments / Corporate Debt Repo | 11.75% |
6.97% Govt Stock 2024 | 11.68% |
07.65 Tl SDL 2039 | 9.62% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Debt | Dynamic Bond |
Inception Date | May 09, 2007 |
Fund Manager | Sandeep Yadav, Shantanu Godambe |
FUND | DSP Strategic Bond Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Strategic Bond | 0.56% | 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
(as per historical returns)