Table of Contents 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. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Strategic Bond Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . NAV as on 18 Jul 25 ₹3,390.65 ↑ 6.77 (0.20 %) Net Assets (AUM) as on 31 May 2025 ₹1,601 Cr. Launch Date 9 May 2007 Category Debt - Dynamic Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.76% Effective Maturity 26 Years 3 Months Modified Duration 10 Years 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 1.033 Information Ratio 0.0 Benchmark Not Available ISIN INF740K01GK7 AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month 4.5% 1 Year 7.9% 3 Year 8% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,298 30 Jun 22 ₹10,521 30 Jun 23 ₹11,275 30 Jun 24 ₹12,243 30 Jun 25 ₹13,157 Asset Allocation
Asset Class Value Cash 12.72% Debt 86.95% Other 0.33% Sector Allocation
Sector Value Government 73.17% Corporate 13.77% Cash Equivalent 12.72% Rating Value AA 3.29% AAA 96.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -17% ₹258 Cr 25,000,000
↑ 10,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹251 Cr 24,000,000
↓ -8,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹193 Cr 19,500,000
↓ -8,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -6% ₹90 Cr 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹75 Cr 7,000,000
↓ -8,000,000 6.98% Govt Stock 2054
Sovereign Bonds | -5% ₹72 Cr 7,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹69 Cr 6,000,000
↓ -1,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹60 Cr 6,000,000 State Bank Of India
Debentures | -4% ₹55 Cr 5,000 Power Finance Corporation Limited
Debentures | -3% ₹54 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Mar 22 3.25 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Strategic Bond Fund
Daily Dividend, Reinvestment ₹1,056.01
↑ 2.11 2.35 % 5.03 % 6.38 % 4.39 % DSP BlackRock Strategic Bond Fund
Normal Dividend, Payout ₹1,254.62
↑ 2.50 3.98 % 7.34 % 7.44 % 5.25 % DSP BlackRock Strategic Bond Fund
Growth ₹3,390.65
↑ 6.77 4.54 % 7.91 % 7.96 % 5.59 % DSP BlackRock Strategic Bond Fund
Monthly Dividend, Payout ₹1,057.57
↑ 2.11 4.51 % 8.71 % 8.19 % 5.72 % DSP BlackRock Strategic Bond Fund
Weekly Dividend, Reinvestment ₹1,043.77
↑ 2.08 4.54 % 7.92 % 7.78 % 5.49 % DSP BlackRock Strategic Bond Fund
Normal Dividend, Reinvestment ₹1,254.62
↑ 2.50 3.98 % 7.34 % 7.44 % 5.25 % DSP BlackRock Strategic Bond Fund
Monthly Dividend, Reinvestment ₹1,057.57
↑ 2.11 4.51 % 8.71 % 8.19 % 5.72 % Data as on 18 Jul 25