Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Strategic Bd Reg Dl DR until

NAV on March 10, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,180 cr
Turnover Ratio 783.07%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 1.81%
  • 3M: 1.20%
  • 3Y: 5.67%
  • 6M: 1.30%
  • 5Y: 4.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 4 years) Shantanu Godambe (Since almost 3 years) Kunal Khudania (Since 8 months)
ISIN INF740KA1PA5
Fund Family DSP
Launch Date March 13, 2009
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.96 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.38%
AA 5.62%
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 -0.305
Sharpe -0.232
Std Dev 3.088
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.829 8.05% 620 cr 0.27% Below Average
41.414 7.36% 14,826 cr 0.60% Low
40.329 6.85% 4,100 cr 0.63% Average
41.986 6.40% 2,638 cr 0.59% Above Average
22.286 6.13% 102 cr 0.50% Above Average
3055.607 5.79% 96 cr 0.46% Average


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