Mutual Funds
DSP Strategic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
3,362.91   +3.16
NAV(₹) as on 10/2/2026 		0.09%
  1D 		3.03%
  1Y 		6.89%
  3Y 		5.34%
  5Y
DSP Strategic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.21 		Launch Date:
09 May 2007
Exit Load:
Nil 		AUM:
₹ 925.77 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sandeep Yadav ,Shantanu Godambe ,Kunal Khudania

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 3.18 % 96.82 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
30.45 %

Tri-Party Repo (TREPS)
23.99 %

06.01% GOI 21-Jul-2030
12.98 %

07.24% GOI - 18-Aug-2055
6.61 %

07.17% GOI - 17-Apr-2030
5.67 %

State Bank of India SR-I 07.36% (27-Jun-2039)
5.60 %

Power Finance Corpn. Ltd.SR-240 07.32% (15-Jul-2039)
5.51 %

Torrent Pharmaceuticals Ltd. SR 4 7.80% (17-Jan-2031)
5.45 %

06.48% GOI 06-Oct-2035
5.43 %

State Bank of India 07.23% (19-Nov-2039)
5.38 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

19.07 (in years)

8.56 (in years)

6.99 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 2705.47 2779.07 3064.64 3338.21 3362.91
Net Assets (Rs Crores) 52,524.49 45,954.31 93,175.21 1,50,362.29 92,576.80
Scheme Returns(%)(Absolute) 3.75 2.77 10.18 9.41 -0.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/30 21/28 2/23 3/22 20/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1465.83   +0.74  
4/12/2018 ₹ 58.92 3.01% 5.01% 4.54% 5.46%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.25   +0.05  
1/6/2009 ₹ 99.79 2.62% 5.29% 4.17% 6.63%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.02   +0.02  
21/2/2012 ₹ 101.77 2.05% 5.63% 4.28% 6.13%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.66   +0.02  
14/7/2021 ₹ 31.96 3.55% 6.04% - 5.28%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.13   +0.03  
16/2/2009 ₹ 166.94 2.95% 6.09% 5.20% 7.11%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.63   +0.04  
27/9/2004 ₹ 166.94 2.95% 6.10% 4.99% 7.35%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.01   +-0.01  
20/5/1997 ₹ 643.81 3.59% 6.35% 5.87% 7.93%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.01   +-0.01  
20/5/1997 ₹ 643.81 3.59% 6.35% 5.87% 7.93%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.01   +-0.01  
20/5/1997 ₹ 643.81 3.59% 6.35% 5.87% 7.93%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2648.27   +2.41  
16/1/2012 ₹ 94.83 4.15% 6.40% 5.03% 7.16%