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Scheme Profile

DSP Strategic Bond Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,552
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) / 3127.8908 (05-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,361.45 ( 4.64) ( 0.14 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 3,36,145
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.76 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 11.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 1.04
  • Beta
  • 0.11
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.34

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
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • St Bk of India
  • NCD
  • 5,000
  • 3.55
  • Power Fin.Corpn.
  • NCD
  • 5,000
  • 3.49
  • St Bk of India
  • NCD
  • 5,000
  • 3.42
  • Bank of India
  • NCD
  • 5,000
  • 3.31
  • GSEC2054
  • Govt. Securities
  • 2,50,00,000
  • 16.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.57 4.12 - 6.49 1,551.51
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
2016 12.85 12.97 - 1.78 2,542.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 -0.08 1.02 - 9.97 0
Mar-2025 2.85 2.64 - -1.39 1,503.62
Dec-2024 0.10 0.61 - -7.27 1,893.30
Sep-2024 3.58 3.14 - 6.07 1,755.62

Peer Comparison

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Asset Allocation

Sector Allocation

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