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Home › Mutual Funds › DSP Mutual Fund › DSP Strategic Bond Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Direct Plan Growth

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previously known as DSP BlackRock Strategic Bd Dir Gr until

NAV: ₹3715.187 (-0.295%)
NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹668 cr
Turnover Ratio 783.07%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 4.24%
  • 3M: Positive return: 3.61%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 2.72%
  • 5Y: Positive return: 6.11%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 4 years) Shantanu Godambe (Since about 3 years) Kunal Khudania (Since about 1 year)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 17.00 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Debt: 94.5%
  • Cash: 4.7%
  • Other: 0.8%
CREDIT QUALITY (%)
AAA 91.60%
AA 8.40%
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 0.150
Sharpe 0.104
Std Dev 4.103
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
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.703 7.52% ₹ 2,366 cr 0.59% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.831 6.99% ₹ 996 cr 0.34% Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.626 6.64% ₹ 570 cr 0.34% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.705 6.43% ₹ 13,260 cr 0.63% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.407 6.06% ₹ 3,682 cr 0.63% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3119.030 4.60% ₹ 81 cr 0.46% Average


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