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

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1055.508 (-0.415%)
NAV on July 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 690 cr
Turnover Ratio 783.07%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 2.57%
  • 1Y: 2.25%
  • 3M: 4.33%
  • 3Y: 6.18%
  • 6M: 1.85%
  • 5Y: 5.56%
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 INF740K01GP6
Fund Family DSP
Launch Date June 07, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.05 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.55%
AA 7.45%
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 -0.012
Sharpe -0.008
Std Dev 4.140
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
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
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360 ONE Dynamic Bond Fund Direct Growth
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UTI Dynamic Bond Fund Direct Plan Growth Option
35.463 4.82% 411 cr 0.87% Below Average
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PGIM India Dynamic Bond Fund Direct Plan Growth Option
3116.158 3.86% 83 cr 0.50% Average


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