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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

3582.379 (0.070%)
NAV on June 23, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,552 cr
Turnover Ratio 1279.64%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -1.93%
  • 1Y: 8.05%
  • 3M: 1.83%
  • 3Y: 8.48%
  • 6M: 3.92%
  • 5Y: 6.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since about 2 years)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 26.25 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.71%
AA 3.29%
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 1.628
Sharpe 0.813
Std Dev 2.894
Risk Above Average
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.007 10.16% 14,981 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.786 10.02% 1,940 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.724 9.77% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2989.513 9.36% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.836 8.90% 2,874 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.060 8.89% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3582.379 8.05% 1,552 cr 0.53% Above Average


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