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DSP Mutual Fund · Debt: Dynamic Bond
DSP Strategic Bond Fund - Regular Plan - Growth
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.21%Inception · 16-05-2007
NAV
₹3,363.59
+0.09% · as of 14-05-2026
Since inception
6.58%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
1.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.58% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India23.94%
7.24% GSEC MAT- 18/08/205515.65%
7.17% Government of India6.63%
State Bank of India6.49%
Power Finance Corporation Limited6.41%
Torrent Pharmaceuticals Limited6.34%
7.43% Maharashtra SDL 20405.66%
Net Receivables/Payables5.33%
7.71% Uttar Pradesh SDL 20464.87%
Small Industries Development Bank of India (29-Jan-2027)4.78%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,00,689
Invested: ₹12,00,000
Gained: ₹5,00,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105669
ISIN (Growth)
INF740K01GK7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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