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DSP Strategic Bond Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Strategic Bd Dir DP until

2436.960 (0.358%)
NAV on August 14, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,531 cr
Turnover Ratio 783.07%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 6.63%
  • 3M: -1.73%
  • 3Y: 8.16%
  • 6M: 3.19%
  • 5Y: 6.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since about 2 years) Kunal Khudania (Since about 2 months)
ISIN INF740K01QI0
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 0.881
Sharpe 0.528
Std Dev 3.207
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
24.065 9.35% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.205 9.02% 15,051 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2993.483 7.93% 111 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.886 7.90% 120 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.171 7.56% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.695 6.85% 2,861 cr 0.59% Above Average


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