Item: DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

1056.371 (0.087%)

NAV on October 08, 2025

Category Fixed income:
Dynamic Bond

Total Assets 1,472 cr

Turnover Ratio 783.07%

Expense Ratio 1.21%

Exit Load

Returns

Min Investment 100

Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since over 2 years) Kunal Khudania (Since 3 months)

ISIN INF740K01GM3

Fund Family DSP

P/E Ratio —

P/B Ratio —

Launch Date May 09, 2007

Benchmark CRISIL Dynamic Bond A-III TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.387	9.03%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.657	8.77%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3032.039	7.41%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.092	7.30%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.556	7.08%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.521	6.80%	4,739 cr	0.63%	Average