17011
18585
DSP Strategic Bond Fund - Direct (G)
6.79
3.05
6.22
0.18
-0.15
3.03
2.75
7.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.35
6.22
DSP Strategic Bond Fund - Direct (G)
1.35
6.22
1.19
3.5
5 Years
DSP Strategic Bond Fund - Direct (G)
-
NAV
3711.44
31 Jul 2026
-
0.01%
1 Day
-
6.79%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
674 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.05%
- 6.79%
- 6.22%
- 7.79
- 1.31Alpha
- 1.18SD
- 0.17Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,916
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Strategic Bond Fund - Direct (G) has delivered 8.20% since inception
The NAV of DSP Strategic Bond Fund - Direct (G) is ₹3319.12 as of 31 Jul 2026
The expense ratio of DSP Strategic Bond Fund - Direct (G) is 0.53 % as of 31 Jul 2026
The AUM of DSP Strategic Bond Fund - Direct (G) 1015.21 CR as of 31 Jul 2026
The minimum SIP amount of DSP Strategic Bond Fund - Direct (G) is 100
The top stock holdings of DSP Strategic Bond Fund - Direct (G) are
- GSEC2055 7.24 - 12.13%
- GSEC2066 - 11.70%
- GSEC2036 - 11.51%
- GSEC2065 - 11.28%
- Power Fin.Corpn. - 7.88%
The top sectors DSP Strategic Bond Fund - Direct (G) has invested in are
- - 0%