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DSP Strategic Bond Fund Direct Plan Growth

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previously known as DSP BlackRock Strategic Bd Dir Gr until

3577.874 ()
NAV on September 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,472 cr
Turnover Ratio 783.07%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 4.92%
  • 3M: -0.40%
  • 3Y: 8.02%
  • 6M: 2.56%
  • 5Y: 6.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since over 2 years) Kunal Khudania (Since 3 months)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 16.45 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.65%
AA 4.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.450
Sharpe 0.293
Std Dev 3.444
Risk -
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.186 8.68% 648 cr 0.27% -
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.301 8.20% 14,848 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.775 6.63% 106 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.878 6.51% 118 cr 0.51% -
Sbi
SBI Dynamic Bond Fund Direct Growth
39.280 6.44% 3,965 cr 0.63% -
Kotak
Kotak Dynamic Bond Direct Growth
40.994 6.04% 2,777 cr 0.59% Above Average


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