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 30-Sep-2025 (category average is 0.52%)
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

1467.06

0.00

0.00%

Sep - 2025	1467.06	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

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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20 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 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
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  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.
  
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sunny85deol
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128 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

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  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.
  
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