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.

Scheme Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities

Scheme Details

Fund manager(s) – Sandeep Yadav , Shantanu Godambe , Kunal Khudania
Launch date – 01-Jan-2013
Expense ratio – 0.53% as declared on 31-Aug-2025 (category average is 0.49%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1471.96

0.00

0.00%

Aug - 2025	1471.96	0.00%
Jul - 2025	1531.15	0.00%
Jun - 2025	1545.37	0.00%
May - 2025	1601.04	0.00%
Apr - 2025	1585.92	0.00%
Mar - 2025	1503.62	0.00%
Feb - 2025	1678.48	0.00%
Jan - 2025	1813.98	0.00%

2024

1893.30

0.00

0.00%

Dec - 2024	1893.30	0.00	0.00%
Nov - 2024	1927.28	0.00	0.00%
Oct - 2024	1717.47	0.00	0.00%
Sep - 2024	1755.62	0.00	0.00%
Aug - 2024	1502.67	0.00	0.00%
Jul - 2024	1169.42	0.00	0.00%
Jun - 2024	965.56	0.00	0.00%
May - 2024	1015.21	32633.15	3.11%
Apr - 2024	1015.47	32349.91	3.14%
Mar - 2024	931.75	31617.13	2.95%
Feb - 2024	902.59	31506.93	2.86%
Jan - 2024	911.74	31051.24	2.94%

2023

871.00

30867.20

2.82%

Dec - 2023	871.00	30867.20	2.82%
Nov - 2023	821.00	30699.10	2.67%
Oct - 2023	836.76	30621.43	2.73%
Sep - 2023	807.29	30475.32	2.65%
Aug - 2023	696.65	30725.40	2.27%
Jul - 2023	575.34	30406.81	1.89%
Jun - 2023	576.03	30222.66	1.91%
May - 2023	554.35	30014.91	1.85%
Apr - 2023	538.83	30020.10	1.79%
Mar - 2023	459.54	27222.41	1.69%
Feb - 2023	481.91	23364.71	2.06%
Jan - 2023	487.80	22747.79	2.14%

2022

496.51

22693.32

2.19%

Dec - 2022	496.51	22693.32	2.19%
Nov - 2022	501.68	22918.58	2.19%
Oct - 2022	505.78	22109.03	2.29%
Sep - 2022	507.43	22012.21	2.31%
Aug - 2022	507.88	22729.13	2.23%
Jul - 2022	498.62	21586.43	2.31%
Jun - 2022	497.45	21570.61	2.31%
May - 2022	502.79	22127.40	2.27%
Apr - 2022	520.05	24735.27	2.10%
Mar - 2022	525.24	25013.33	2.10%
Feb - 2022	560.74	25842.14	2.17%
Jan - 2022	695.76	27498.33	2.53%

2021

705.60

27903.26

2.53%

Dec - 2021	705.60	27903.26	2.53%
Nov - 2021	712.40	26770.39	2.66%
Oct - 2021	709.21	27447.66	2.58%
Sep - 2021	713.84	25613.89	2.79%
Aug - 2021	709.09	25085.20	2.83%
Jul - 2021	599.84	24124.65	2.49%
Jun - 2021	607.32	24409.27	2.49%
May - 2021	700.93	24420.16	2.87%
Apr - 2021	791.71	23733.38	3.34%
Mar - 2021	820.85	25452.31	3.23%
Feb - 2021	1135.19	23515.09	4.83%
Jan - 2021	1780.09	24598.73	7.24%

2020

1778.04

23716.89

7.50%

Dec - 2020	1778.04	23716.89	7.50%
Nov - 2020	1787.74	22157.33	8.07%
Oct - 2020	1776.88	21120.97	8.41%
Sep - 2020	1714.93	19169.26	8.95%
Aug - 2020	1592.60	18345.47	8.68%
Jul - 2020	1420.55	16934.33	8.39%
Jun - 2020	1189.97	14616.34	8.14%
May - 2020	1476.90	14260.87	10.36%
Apr - 2020	1411.85	14085.05	10.02%
Mar - 2020	1189.41	14493.23	8.21%
Feb - 2020	896.15	14712.74	6.09%
Jan - 2020	885.65	14354.36	6.17%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

krishna_ksvs
MF Investment Help
Follow

4 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347