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17011
18585
DSP Strategic Bond Fund - Direct (G)
7.06
3.53
6.34
-0.21
2.03
3.59
3.16
7.85
3
1.36
6.34
DSP Strategic Bond Fund - Direct (G)
1.32
5.65
1.19
3.5
5 Years

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  • NAV

    3726.89

    10 Jul 2026

  • 0.22%

     1 Day

  • 7.06%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.53%

    Expense Ratio

  • 2

     Rating

  • 690 Cr

    Fund Size

  • 13 Years

    Fund Age

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 10 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.53%
  • 7.06%
  • 6.34%
  • 7.85

Scheme Allocation

By Holding By Sector By Asset
19.65%
17.52%
7.94%
7.79%
7.48%
39.62%
View All

Advance Ratio

  • 1.31Alpha
  • 1.18SD
  • 0.17Beta
  • 0.37Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 Managers

Sandeep Yadav

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com

Other Calculators

FAQs

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 10 Jul 2026

The expense ratio of DSP Strategic Bond Fund - Direct (G) is 0.53 % as of 10 Jul 2026

The AUM of DSP Strategic Bond Fund - Direct (G) 1015.21 CR as of 10 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

  1. GSEC2055 7.24 - 19.65%
  2. GSEC2065 - 17.52%
  3. Net CA & Others - 7.94%
  4. Power Fin.Corpn. - 7.79%
  5. S I D B I - 7.48%

The top sectors DSP Strategic Bond Fund - Direct (G) has invested in are

  1. - 0%

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