DSP Strategic Bond Fund - Direct Plan - Growth

Debt

Dynamic Bond

Moderate Risk

Rs 3,585.13

0.05

NAV as on Sep 23, 2025

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.53%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 1,472 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Sector Allocation

DSP Strategic Bond Fund - Direct Plan - Growth Fund Details

Investment Objective - An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Fund House

DSP Mutual Fund

Return Since Launch

10.55%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
State Bank of India	3.59	Banks	Bonds
Bank of India	3.55	Banks	Bonds
Power Finance Corporation Ltd.	3.43	Finance	Bonds

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	0.72	0.08	1.91	7.89	8.24	6.25	7.59	10.55
Category Average (%)	0.09	0.72	0.34	2.74	6.02	7.54	5.84	NA	7.39
Rank within Category	123	114	124	78	86	17	38	13	18

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	40.40	14,905	0.11	0.75	0.99	4.03	8.34	8.59	7.43	8.83	11.59	0.59
Nippon India Dynamic Bond Fund	40.32	4,340	0.55	0.22	0.10	3.74	7.67	8.14	6.31	7.41	11.57	0.35
SBI Dynamic Bond Fund	39.41	4,011	0.15	0.95	0.88	3.49	6.60	8.45	6.70	8.24	11.37	0.63
Kotak Dynamic Bond Fund	41.09	2,826	0.04	1.18	0.63	3.04	6.12	8.29	6.69	8.41	11.74	0.59
Bandhan Dynamic Bond Fund	37.61	2,727	0.12	1.45	0.38	1.17	3.76	7.89	5.84	7.79	10.97	0.71
Aditya Birla Sun Life Dynamic Bond Fund	50.17	1,918	0.11	0.60	0.77	3.81	7.49	8.30	7.53	6.95	13.51	0.64
DSP Strategic Bond Fund	3,585.13	1,472	0.02	0.72	0.08	1.91	4.85	8.24	6.25	7.59	10.55	0.53
Axis Dynamic Bond Fund	32.75	1,213	0.12	0.64	0.54	3.53	6.91	7.91	6.22	7.99	9.77	0.32
HDFC Dynamic Debt Fund	98.92	795	0.04	0.85	0.17	2.18	5.55	7.83	7.03	7.02	19.72	0.75
360 ONE Dynamic Bond Fund	24.20	644	0.05	0.75	1.20	4.77	8.51	8.51	7.32	7.46	7.48	0.27

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,243 (+4.85%)

Fund Manager

Sandeep Yadav

Shantanu Godambe

Kunal Khudania

Mr. Sandeep Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder. Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

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Here is the list of funds managed by Sandeep Yadav

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Banking & PSU Debt Fund	Debt - Banking & PSU	25.20	4,704	7.20	6.18
DSP Strategic Bond Fund	Debt - Dynamic Bond	3,585.13	1,472	4.85	6.25
DSP FMP Series 267 - 1246 Days	Debt - FMP	12.32	700	7.27	NA
DSP FMP Series 270 - 1144 Days	Debt - FMP	12.09	190	7.26	NA
DSP FMP Series 268 - 1218 Days	Debt - FMP	12.30	129	7.34	NA

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,820.85	19,806	0.09	0.48	1.45	3.29	6.95	7.10	5.72	6.26	11.10	0.10
DSP Mid Cap Fund	166.23	19,037	-0.74	0.75	3.64	15.26	-1.60	20.20	20.98	16.58	24.70	0.70
DSP Small Cap Fund	218.30	16,628	-0.86	0.96	1.91	15.42	-2.03	21.02	28.93	18.02	27.40	0.77
DSP ELSS Tax Saver Fund	155.63	16,475	-0.15	1.70	1.37	7.76	-2.47	21.11	25.45	17.25	24.06	0.69
DSP Large & Mid Cap Fund	693.84	15,356	-0.35	1.40	1.53	7.85	-2.58	21.54	24.73	16.83	39.52	0.63
DSP Flexi Cap Fund	116.22	11,679	-0.17	2.56	2.45	9.44	-2.27	18.96	22.51	15.78	21.25	0.67