DSP Strategic Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 13 (Category Avg - 29.41) | Modified Duration 8.71 Years (Category Avg - 6.13)| Yield to Maturity 6.93% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Category - Dynamic Bond Fund

Category - Dynamic Bond Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3982.40	29.12%	3.95 Cr
Bond - Govt of India	GOI	Other			3643.74	26.64%	3.85 Cr
Bond - Govt of India	GOI	Other			1731.90	12.66%	1.75 Cr
Bond - Govt of India	GOI	Other			1045.98	7.65%	1.00 Cr
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	523.59	3.83%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	516.49	3.78%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	INDAAA	FITCH	503.74	3.68%	5.00 k
Bond - Govt of India	GOI	Other			501.91	3.67%	50.00 L
Bond - Govt of India	GOI	Other			464.69	3.40%	45.00 L
Bond - Govt of India	GOI	Other			212.11	1.55%	20.00 L
Bond - Govt of India	GOI	Other			209.53	1.53%	20.00 L
Bond - Govt of India	GOI	Other			101.61	0.74%	10.00 L
Bond - Govt of India	GOI	Other			99.66	0.73%	10.00 L