Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

885 Cr

Lock In Period

N/A

Expense Ratio

1.22

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for DSP Strategic Bond Fund Growth include a 3381.5145 NAV as of Mar 13,2026 and returns since inception of 23.04%. Minimum investments start at SIP ₹100. The DSP Strategic Bond Fund Growth AUM is ₹885 Cr, with a lock-in of N/A years, expense ratio of 1.22%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.50297.20
6M1.041.59315.19
1Y3.396.46338.86
3Y7.1614.9039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.40%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.90% GOI 206531.69%
2. 6.01% GOI 203013.65%
3. 7.17% GOI 20305.96%
4. 7.24% GOI 20555.72%
5. Net Receivables/Payables2.97%
6. 7.32% GOI 20302.39%
7. 7.02% GOI 20312.35%
8. 7.09% GOI 20541.09%
9. TREPS / Reverse Repo Investments0.93%

1. State Bank of India8.74%
2. National Bank for Agriculture and Rural Development2.66%
3. Canara Bank2.65%

1. Power Finance Corporation Limited5.80%

1. Torrent Pharmaceuticals Limited5.72%

1. Small Industries Development Bank of India4.24%

1. Cholamandalam Investment and Finance Company Limited2.84%

About Fund

DSP Strategic Bond Fund Growth managed by DSP Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹885 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.22. Under the expert guidance of Sandeep Yadav ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundJM Dynamic Bond Fund Growth5.938422.4736
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This FundDSP Strategic Bond Fund Growth3.393523.0409
This Fund360 ONE Dynamic Bond Fund Growth7.745727.692
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

DSP Strategic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Strategic Bond Fund Growth is 1.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Strategic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 1.04%
  • 1 Year : 3.39%
  • 3 Years : 7.16%
Returns of DSP Strategic Bond Fund Growth are updated daily based on NAV of ₹ 3381.5145 as on Mar 13,2026. Since inception, the return has been 23.04%.

You can invest in DSP Strategic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Strategic Bond Fund Growth is ₹885 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Strategic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500