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 14 (Category Avg - 29.55) | Modified Duration 6.76 Years (Category Avg - 5.98)| Yield to Maturity 6.75% (Category Avg - 6.98%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	67.47%	60.37%
CD	0.00%	1.20%
T-Bills	0.00%	0.35%
CP	0.00%	0.23%
NCD & Bonds	14.04%	32.48%
PTC	0.00%	0.16%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	67.47%	60.72%
Low Risk	14.04%	33.80%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3954.23	26.86%	4.10 Cr
Bond - Govt of India	GOI	Other			1647.66	11.19%	1.60 Cr
Bond - Govt of India	GOI	Other			1202.16	8.17%	1.20 Cr
Bond - Govt of India	GOI	Other			1059.34	7.20%	1.00 Cr
Bond - Govt of India	GOI	Other			684.89	4.65%	60.00 L
Bond - State Bank Of India	NCD & Bonds	Public sector bank	INDAAA	FITCH	527.67	3.58%	5.00 k
Bond - Bank Of India	NCD & Bonds	Public sector bank	AA+	FITCH	521.83	3.55%	5.00 k
Bond - Govt of India	GOI	Other			518.20	3.52%	50.00 L
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	511.60	3.48%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.31	3.43%	5.00 k
Bond - Govt of India	GOI	Other			455.36	3.09%	45.00 L
Bond - Govt of India	GOI	Other			212.84	1.45%	20.00 L
Bond - Govt of India	GOI	Other			99.84	0.68%	10.00 L
Bond - Govt of India	GOI	Other			97.80	0.66%	10.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	21.09%
Net Receivables	Net Receivables	-2.60%

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krishna_ksvs
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6 days ago

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hunch
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41 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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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51 mins ago

Diversify Your Investment Portfolio with State-Secured Confidence ✔️ Coupon: 7.65% ✔️ Tenor: 7y 4m (Maturity: 22/Feb/2033) A State Government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdFpBPT0=/765-haryana-sdl-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with State-Secured Confidence ✔️ Coupon: 7.65% ✔️ Tenor: 7y 4m (Maturity: 22/Feb/2033) A State Government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdFpBPT0=/765-haryana-sdl-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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70 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

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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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107 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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Progrowth Finwealth
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107 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

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