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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Strategic Bd Reg Mn DP until

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 1.18%
Exit Load -
Returns
  • 1M: Negative return: -0.14%
  • 1Y: Positive return: 2.77%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 6.06%
  • 6M: Positive return: 1.62%
  • 5Y: Positive return: 5.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 4 years) Shantanu Godambe (Since about 3 years) Kunal Khudania (Since about 1 year)
ISIN INF740K01GM3
Fund Family DSP
Launch Date May 09, 2007
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 -0.076
Sharpe -0.050
Std Dev 4.729
Risk High
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
43.703 7.52% 2,366 cr 0.59% Above Average
34.831 6.99% 996 cr 0.34% Average
25.626 6.64% 570 cr 0.34% Below Average
42.705 6.43% 13,260 cr 0.63% Low
41.407 6.06% 3,682 cr 0.63% Average
3119.030 4.60% 81 cr 0.46% Average


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