DSP Strategic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Strategic Bond Fund - Regular Plan -Growth -0.05 1.27 10.15 6.38 6.65 6.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.37 1.71 N/A N/A N/A 8.26

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 10.15 6.38 6.65 1.19 1,927.28
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.15 6.76 7.18 1.29 13,409.86
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 9.36 6.01 6.31 0.71 4,366.03
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.71 6.58 6.34 1.45 3,309.33
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 10.32 5.69 6.20 1.57 3,055.31
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 9.35 6.07 6.53 1.33 3,013.93

Fund Holdings as on 31-December-2024

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • HDFC Bank Limited**

  • 7.12% Maharashtra SDL 2043

  • 7.09% GOI 2054

  • TREPS / Reverse Repo Investments

  • 7.14% Madhya Pradesh SDL 2043

  • State Bank of India**

  • Bank of India**

  • Power Finance Corporation Limited**

  • 7.25% Maharashtra SDL 2045

  • State Bank of India

  • 7.09% GOI 2074

  • 7.26% Maharashtra SDL 2050

  • 7.77% Madhya Pradesh SDL 2047

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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About DSP Strategic Bond Fund

Scheme Analysis

DSP Strategic Bond Fund is a Debt - Dynamic Bond fund and belongs to DSP Mutual Fund. It was launched on 09-May-2007 and currently has an AUM of ₹1,893.30 crore. DSP Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of DSP Strategic Bond Fund ended up ₹2.23(0.07%)yesterday to ₹3250.8583.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, and

The DSP Strategic Bond Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181