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NAV as on Jun 17, 2026
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.20%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 690 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Strategic Bond Fund - Regular Plan 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
Return Since Launch
1.21%
Launch Date
Apr 23, 2007
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.50 | Bonds | ||
| 7.34 | Bonds | ||
| 3.68 | Bonds | ||
| 3.67 | Bonds |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.45 | 1.56 | 0.66 | 0.87 | 0.91 | -0.33 | 0.33 | 0.69 | 1.21 |
| Category Average (%) | 0.36 | 1.35 | 1.38 | 2.17 | 3.20 | 6.56 | 5.72 | NA | 7.14 |
| Rank within Category | 69 | 78 | 151 | 146 | 152 | 212 | 154 | 107 | 153 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.02 | 13,746 | 0.41 | 1.37 | 1.48 | 2.27 | 4.33 | 7.03 | 4.66 | 6.91 | 5.74 | 1.27 | |
| 26.28 | 3,909 | 0.39 | 1.68 | 1.06 | 2.43 | 3.91 | 7.02 | 5.90 | 6.69 | 4.57 | 0.74 | |
| 19.46 | 3,771 | 0.23 | 1.02 | 1.40 | 2.87 | 3.81 | 6.49 | 5.94 | 4.80 | 3.02 | 1.37 | |
| 13.49 | 2,026 | 0.56 | 1.80 | 2.86 | 3.79 | 4.59 | 6.38 | 5.24 | 2.67 | 1.72 | 1.60 | |
| 12.05 | 1,459 | 0.39 | 1.60 | 1.69 | -3.39 | -2.05 | 0.12 | 0.20 | 0.33 | 1.62 | 1.22 | |
| 1,257.58 | 690 | 0.45 | 1.56 | 0.66 | 0.87 | 0.91 | -0.33 | 0.33 | 0.69 | 1.21 | 1.20 | |
| 19.65 | 527 | 0.48 | 1.41 | 1.15 | 1.98 | 2.36 | 5.97 | 6.05 | 5.86 | 6.05 | 1.42 | |
| 17.51 | 411 | 0.23 | 0.94 | 1.43 | 2.30 | 3.47 | 6.52 | 7.78 | 4.49 | 3.57 | 1.68 | |
| 10.79 | 125 | 0.41 | 1.48 | 1.10 | 1.52 | 2.20 | 0.29 | -0.63 | -0.00 | 0.38 | 0.61 | |
| 16.97 | 116 | 0.15 | 0.59 | 1.31 | 2.40 | 4.87 | 6.33 | 4.99 | NA | 5.90 | 1.02 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,046 (+0.91%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sandeep Yadav
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 10.50 | 3,381 | -0.30 | 0.31 | |
| Debt - Dynamic Bond | 1,257.58 | 690 | 0.91 | 0.33 | |
| Debt - FMP | 12.71 | 134 | 5.55 | NA | |
| Debt - FMP | 12.66 | 46 | 6.05 | NA | |
| Debt - FMP | 12.44 | 25 | 6.05 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07 | 19,673 | 5.07 | 2.78 | 10.07 | -4.99 | -3.00 | 8.35 | 2.81 | 3.76 | 5.59 | 1.76 | |
| 58.20 | 18,358 | 3.57 | 5.38 | 17.43 | 1.42 | -0.61 | 8.71 | 7.89 | 7.60 | 11.73 | 1.69 | |
| 36.13 | 17,370 | 3.70 | 2.91 | 5.16 | -10.23 | -7.30 | 7.37 | 3.85 | 4.06 | 5.04 | 1.88 | |
| 21.94 | 16,156 | 3.66 | 2.78 | 1.87 | -8.22 | -9.86 | 5.10 | 3.06 | 4.17 | 4.13 | 1.80 | |
| 57.75 | 11,798 | 4.50 | 3.31 | 6.89 | -10.26 | -8.75 | 3.84 | 1.61 | 1.39 | 6.57 | 2.00 | |
| 26.94 | 11,513 | 2.48 | 0.62 | -0.03 | -8.16 | -10.67 | 2.35 | 0.56 | 1.49 | 3.73 | 1.95 |
Source: Dion Global
Jun 17, 2026
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