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

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1044.928 (0.403%)
NAV on March 10, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,180 cr
Turnover Ratio 783.07%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 3.98%
  • 3M: 1.20%
  • 3Y: 7.24%
  • 6M: 1.30%
  • 5Y: 5.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 4 years) Shantanu Godambe (Since almost 3 years) Kunal Khudania (Since 8 months)
ISIN INF740K01GP6
Fund Family DSP
Launch Date June 07, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.96 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.38%
AA 5.62%
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 0.341
Sharpe 0.226
Std Dev 3.527
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
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.829 8.05% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.414 7.36% 14,826 cr 0.60% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.329 6.85% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.986 6.40% 2,638 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.286 6.13% 102 cr 0.50% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3055.607 5.79% 96 cr 0.46% Average


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