4837
18585
DSP Strategic Bond Fund - Reg Growth
5.47
-1.61
5.00
-0.61
0.05
-0.33
-0.27
6.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.28
5
DSP Strategic Bond Fund - Reg (G)
1.28
5
1.19
3.5
5 Years
DSP Strategic Bond Fund - Reg Growth
-
NAV
3355.32
15 May 2026
-
-0.25%
1 Day
-
5.47%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.21%
Expense Ratio -
763 Cr
Fund Size -
19 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.61%
- 5.47%
- 5.00%
- 6.58
- -1.08Alpha
- 1.12SD
- 0.17Beta
- -0.26Sharpe
- 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.) - ₹ 1,504
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,952
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,432
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,826
18585
- Fund Name
-
DSP Silver ETF
- 56.41
-
- Other
- ETFs Fund
- AUM - ₹ 1,711
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
DSP Gold ETF
- 36.63
-
- Other
- ETFs Fund
- AUM - ₹ 2,229
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
- 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
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
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Other Calculators
FAQs
DSP Strategic Bond Fund - Reg Growth has delivered 6.58% since inception
The NAV of DSP Strategic Bond Fund - Reg Growth is ₹3363.59 as of 15 May 2026
The expense ratio of DSP Strategic Bond Fund - Reg Growth is 1.21 % as of 15 May 2026
The AUM of DSP Strategic Bond Fund - Reg Growth 762.69 CR as of 15 May 2026
The minimum SIP amount of DSP Strategic Bond Fund - Reg Growth is 100
The top stock holdings of DSP Strategic Bond Fund - Reg Growth are
- GSEC2065 - 25.64%
- GSEC2055 7.24 - 16.62%
- SBI - 6.81%
- GSEC2030 - 6.70%
- Power Fin.Corpn. - 6.67%
The top sectors DSP Strategic Bond Fund - Reg Growth has invested in are
- - 0%