Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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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
  • 1M: 0.93%
  • 1Y: 4.90%
  • 3M: 0.45%
  • 3Y: 7.75%
  • 6M: 0.77%
  • 5Y: 5.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 3 years) Shantanu Godambe (Since over 2 years) Kunal Khudania (Since 3 months)
ISIN INF740K01GP6
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date June 07, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.65%
AA 4.35%
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 0.333
Sharpe 0.220
Std Dev 3.495
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
24.387 9.03% 648 cr 0.27% Below Average
40.657 8.77% 14,905 cr 0.59% Low
3032.039 7.41% 104 cr 0.42% Average
22.092 7.30% 118 cr 0.51% Above Average
41.556 7.08% 2,826 cr 0.59% Above Average
39.521 6.80% 4,739 cr 0.63% Average


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