Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Regular Plan Growth

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previously known as DSP BlackRock Strategic Bd Reg Gr until

NAV on June 12, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 744 cr
Turnover Ratio 783.07%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 0.84%
  • 3M: 0.33%
  • 3Y: 5.65%
  • 6M: 0.98%
  • 5Y: 5.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 4 years) Shantanu Godambe (Since about 3 years) Kunal Khudania (Since 12 months)
ISIN INF740K01GK7
Fund Family DSP
Launch Date May 09, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.90 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.60%
AA 10.40%
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 -0.382
Sharpe -0.297
Std Dev 3.779
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
25.147 5.10% 580 cr 0.34% Below Average
41.869 4.81% 13,836 cr 0.54% Low
34.156 4.76% 1,026 cr 0.33% Average
40.836 4.59% 3,771 cr 0.62% Average
35.179 4.36% 411 cr 0.87% Below Average
42.591 4.28% 2,376 cr 0.59% Above Average
3087.948 3.20% 83 cr 0.51% Average


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