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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

NAV on July 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,542 cr
Turnover Ratio 1279.64%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 8.65%
  • 3M: 0.05%
  • 3Y: 8.69%
  • 6M: 4.47%
  • 5Y: 6.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since about 2 years) Kunal Khudania (Since 22 days)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 17.25 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.38%
AA 3.62%
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 0.877
Sharpe 0.525
Std Dev 3.208
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
40.311 10.28% 15,018 cr 0.59% Low
50.165 10.25% 1,938 cr 0.64% Above Average
34.025 10.10% 471 cr 0.69% Below Average
3015.318 9.81% 115 cr 0.42% Average
41.265 9.52% 2,867 cr 0.59% Average
39.301 9.01% 3,725 cr 0.63% Average
3617.501 8.65% 1,542 cr 0.53% Above Average


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