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Home › Mutual Funds › DSP Mutual Fund › DSP Strategic Bond Fund Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV: ₹2531.251 (-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 INF740K01QI0
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.

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

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