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

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previously known as DSP BlackRock Strategic Bd Dir DR until

2431.050 (0.307%)
NAV on September 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,493 cr
Turnover Ratio 783.07%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -1.23%
  • 1Y: 5.50%
  • 3M: -2.03%
  • 3Y: 7.95%
  • 6M: 3.54%
  • 5Y: 6.10%
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 2 months)
ISIN INF740K01QI0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.56 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.29%
AA 3.71%
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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
24.019 8.58% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.192 8.51% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2989.810 7.14% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.806 7.02% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.159 6.95% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.753 6.25% 2,827 cr 0.59% Above Average


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