Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Strategic Bd Reg Wk DP until

NAV on May 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 763 cr
Turnover Ratio 783.07%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: -2.38%
  • 3M: -1.08%
  • 3Y: 5.11%
  • 6M: -0.93%
  • 5Y: 4.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 4 years) Shantanu Godambe (Since almost 3 years) Kunal Khudania (Since 11 months)
ISIN INF740K01GQ4
Fund Family DSP
Launch Date June 07, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.53 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.83%
AA 10.17%
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 -0.194
Sharpe -0.146
Std Dev 3.901
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.783 3.52% 584 cr 0.34% Below Average
41.326 3.42% 13,903 cr 0.54% Low
34.842 2.86% 416 cr 0.87% Below Average
33.669 2.85% 1,053 cr 0.33% Average
40.400 2.36% 3,826 cr 0.62% Average
42.061 2.03% 2,432 cr 0.59% Above Average
3040.827 0.75% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.570 5.52% 116 cr 0.13% Low
24.783 3.52% 584 cr 0.34% Below Average
41.326 3.42% 13,903 cr 0.54% Low
51.372 2.48% 1,504 cr 0.55% Average
40.400 2.36% 3,826 cr 0.62% Average
42.061 2.03% 2,432 cr 0.59% Above Average
38.728 1.16% 2,061 cr 0.63% High


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