Mutual Funds

DSP Strategic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

3,465.25 +13.49
NAV(₹) as on 27/7/2026

0.39%
1D

2.43%
1Y

6.17%
3Y

5.57%
5Y

DSP Strategic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.17	Launch Date: 09 May 2007
Exit Load: Nil	AUM: ₹ 673.87 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 30/6/2026		10.10 %		89.90 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

19.65 %

06.90% GOI - 15-Apr-2065

17.52 %

Net Current Asset

7.96 %

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

7.79 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)

7.48 %

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

7.43 %

07.43% Maharashtra SDL - 03-Dec-2040

6.67 %

07.17% GOI - 17-Apr-2030

6.19 %

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

3.85 %

Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)

3.70 %

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

17 (in years)

7.46 (in years)

7.19 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2705.47	2779.07	3064.64	3338.21	3317.22
Net Assets (Rs Crores)	52,524.49	45,954.31	93,175.21	1,50,362.29	78,925.50
Scheme Returns(%)(Absolute)	3.75	2.77	10.18	9.41	-1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/30	21/28	2/23	3/22	21/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 29.82 +0.06	1/6/2009	₹ 84.79	1.23%	4.85%	4.39%	6.57%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1494.89 +2.48	4/12/2018	₹ 37.9	1.66%	4.88%	4.44%	5.40%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.66 +0.13	21/2/2012	₹ 69.51	1.00%	5.31%	4.47%	6.14%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.81 +0.07	16/2/2009	₹ 118.4	1.49%	5.41%	5.31%	7.04%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.59 +0.11	27/9/2004	₹ 118.4	1.49%	5.42%	5.19%	7.30%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.84 +0.04	14/7/2021	₹ 28.0	1.80%	5.58%	5.09%	5.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2708.87 +7.64	16/1/2012	₹ 82.94	2.36%	6.01%	5.12%	7.09%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3465.25 +13.49	9/5/2007	₹ 673.87	2.43%	6.17%	5.57%	6.68%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.21 +0.32	20/5/1997	₹ 531.6	3.41%	6.32%	5.17%	7.93%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 93.21 +0.32	20/5/1997	₹ 531.6	3.41%	6.32%	5.17%	7.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS