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Scheme Profile

DSP Strategic Bond Fund - Reg (G)

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

AUM (

Cr. )

1,464

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) / 3221.5435 (22-Nov-2024)
Incremental Investment ()
100

NAV ()
3,382.61 ( -0.72) ( -0.02 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Sandeep Yadav
Value of () 1,00,000 since inception
3,38,261

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
16.77 years
Yield To Maturity
6.67 %

Modified Duration
6.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.70
Standard Deviation
1.16

Beta
0.13
Sharpe
0.38

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)
4.22
0.02
-0.70
4.78
7.64
5.30
6.91
6.82

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

SBI
NCD
5,000
3.67

Bank of India
NCD
5,000
3.61

SBI
NCD
5,000
3.56

Power Fin.Corpn.
NCD
5,000
3.50

GSEC2065
Govt. Securities
4,10,00,000
27.18

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	4.22	5.16	-	7.99	1,463.64
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	0.10	0.61	-	-7.27	1,893.30

Peer Comparison

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

ICICI Pru All Seasons Bond Fund
14,948.10
7.93
7.85
6.45
8.76
21-Jan-2010
1.29
0.40

Nippon India Dynamic Bond Fund
4,336.47
7.79
8.20
5.57
6.57
15-Nov-2004
0.90
0.58

Aditya Birla SL Dynamic Bond Fund
1,918.07
7.49
7.79
6.88
7.62
27-Sep-2004
0.77
0.63

AXIS Dynamic Bond Fund
1,209.22
7.43
7.78
5.59
7.89
27-Apr-2011
0.71
0.64

Mirae Asset Dynamic Bond Fund
116.22
7.17
6.84
4.68
5.98
24-Mar-2017
0.90
0.28

UTI-Dynamic Bond Fund
455.47
6.50
7.10
8.27
7.72
23-Jun-2010
0.48
0.60

HSBC Dynamic Bond Fund
168.42
6.43
7.12
5.00
5.88
30-Aug-2006
0.46
0.69

Kotak Dynamic Bond Fund
2,829.26
6.32
7.58
5.62
7.96
26-May-2008
0.52
0.82

PGIM India Dynamic Bond Fund
104.40
6.05
6.96
5.04
7.34
16-Jan-2012
0.37
0.68

SBI Dynamic Bond Fund
4,739.42
5.98
7.49
5.47
6.08
09-Feb-2004
0.61
0.72

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