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DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

Fixed IncomeDynamic Bond

1245.00

1.43(0.11%)

NAV as on 12 Dec, 2025

CAGR

6.67%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)1,367.80
Expense Ratio1.21 %
Sharpe Ratio / Category Average0.07 / 0.27
Standard Deviation / Category Average11.21 / 2.63
Beta / Category Average2.21 / 1.06
Portfolio Turnover / Category Average783.07 / 372.37
Top 5 Debt Holdings Wt.77.72
Top 10 Debt Holdings Wt.94.50
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

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1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
Launch Date10 May, 2007
BenchmarkS&P BSE 500

Objective

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.

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