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Scheme Profile

DSP Strategic Bond Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

926

Inception Date

09-05-2007

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3431.7318 (21-May-2025) / 3240.947 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
3,374.85 ( 1.04) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Sandeep Yadav
Value of () 1,00,000 since inception
3,37,485

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
19.07 years
Yield To Maturity
6.9 %

Modified Duration
8.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
1.17

Beta
0.15
Sharpe
0.35

R-Squared
0.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Strategic Bond Fund - Reg (G)
-0.36
-0.12
0.99
3.52
7.00
5.38
6.84
6.69

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
2,95,00,000
30.45

TREPS
Reverse Repo
0
23.99

GSEC2030 6.01
Govt. Securities
1,21,57,100
12.98

GSEC2055 7.24
Govt. Securities
60,00,000
6.61

GSEC2030
Govt. Securities
50,00,000
5.67

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.36	0.17	-	-3.01	925.77
2025	4.32	5.51	-	8.55	1,234.25
2024	10.16	8.64	-	8.12	1,893.30
2023	7.89	6.42	-	18.10	871.00
2022	1.57	3.34	-	2.80	496.51
2021	2.32	3.49	-	21.69	705.60
2020	11.94	9.47	-	15.60	1,778.04
2019	10.55	7.67	-	13.79	932.87
2018	6.44	5.08	-	6.67	920.96
2017	0.92	3.29	-	28.06	1,817.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.40	0.74	-	5.23	1,234.25
Sep-2025	-0.17	0.11	-	-4.10	1,467.06
Jun-2025	-0.08	1.02	-	9.97	1,545.37
Mar-2025	2.85	2.64	-	-1.39	1,503.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Dynamic Bond Fund
115.53
6.77
6.70
4.96
5.93
24-Mar-2017
0.83
0.27

AXIS Dynamic Bond Fund
1,142.83
6.70
7.32
6.01
7.79
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
6.67
7.65
6.11
6.53
15-Nov-2004
0.86
0.57

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.57
7.45
6.83
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,826.27
6.44
7.49
6.41
8.64
21-Jan-2010
1.27
0.40

UTI-Dynamic Bond Fund
425.14
5.75
6.87
8.49
7.63
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
5.56
7.34
5.76
7.85
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.20
7.07
5.72
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
4.98
6.76
5.19
5.80
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
94.83
4.48
6.52
5.08
7.18
16-Jan-2012
0.38
0.68

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