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DSP Strategic Bond Fund Regular Plan Growth

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previously known as DSP BlackRock Strategic Bd Reg Gr until

3344.316 (0.305%)
NAV on September 04, 2025
Category Fixed income:
Dynamic Bond
Total Assets 1,493 cr
Turnover Ratio 783.07%
Expense Ratio 1.21%
Exit Load
Returns
  • 1M: -1.29%
  • 1Y: 4.80%
  • 3M: -2.20%
  • 3Y: 7.25%
  • 6M: 3.19%
  • 5Y: 5.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since over 2 years) Kunal Khudania (Since 2 months)
ISIN INF740K01GK7
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date May 09, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
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 0.145
Sharpe 0.098
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.

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


Other plans of DSP Strategic Bond

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