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

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

1030.906 (-0.364%)

NAV on April 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 885 cr

Turnover Ratio 783.07%

Expense Ratio 1.22%

Exit Load -

Returns

Min Investment 100

Fund Manager Sandeep Yadav (Since about 4 years) Shantanu Godambe (Since almost 3 years) Kunal Khudania (Since 9 months)

ISIN INF740K01GL5

Fund Family DSP

Launch Date May 09, 2007

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 19.88 years

Yield To Maturity (%) 7.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.582	2.96%	2,619 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.797	1.97%	93 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.983	1.92%	102 cr	0.49%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.442	6.64%	117 cr	0.15%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.063	4.68%	4,084 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.482	4.05%	431 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.909	3.80%	1,886 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average