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 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 Strategic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Strategic Bond Fund - G
Scheme Objective
CAGR
return of 6.8% 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 25 Sep 25 ₹3,359.37 ↑ 0.55 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,472 Cr. Launch Date 9 May 2007 Category Debt - Dynamic Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.75% Effective Maturity 16 Years 5 Months 12 Days Modified Duration 6 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio -0.366 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 25 Sep 25 Duration Returns 1 Month 0.9% 3 Month 0% 6 Month 1.5% 1 Year 3.7% 3 Year 7.5% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,513 31 Aug 22 ₹10,691 31 Aug 23 ₹11,502 31 Aug 24 ₹12,538 31 Aug 25 ₹13,108 Asset Allocation
Asset Class Value Cash 9.36% Debt 90.3% Other 0.35% Sector Allocation
Sector Value Government 76.21% Corporate 14.09% Cash Equivalent 9.36% Rating Value AA 3.71% AAA 96.29% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -24% ₹354 Cr 36,000,000
↑ 6,500,000 6.75% Govt Stock 2029
Sovereign Bonds | -11% ₹165 Cr 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹149 Cr 15,000,000
↓ -9,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹96 Cr 9,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹89 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹72 Cr 7,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹69 Cr 6,000,000 6.33% Goi 2035
Sovereign Bonds | -4% ₹61 Cr 6,000,000
↓ -1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹54 Cr 5,000 State Bank Of India
Debentures | -4% ₹53 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Mar 22 3.51 Yr. Shantanu Godambe 1 Jun 23 2.25 Yr. Kunal Khudania 1 Jul 25 0.17 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 Strategic Bond Fund
Daily Dividend, Reinvestment ₹1,046.26
↑ 0.17 -0.64 % 1.99 % 5.97 % 4.39 % DSP Strategic Bond Fund
Normal Dividend, Payout ₹1,243.04
↑ 0.20 0.92 % 3.18 % 7.02 % 5.25 % DSP Strategic Bond Fund
Monthly Dividend, Payout ₹1,047.82
↑ 0.17 1.44 % 3.71 % 7.76 % 5.72 % DSP Strategic Bond Fund
Weekly Dividend, Reinvestment ₹1,034.14
↑ 0.17 1.46 % 3.74 % 7.54 % 5.59 % DSP Strategic Bond Fund
Growth ₹3,359.37
↑ 0.55 1.46 % 3.74 % 7.54 % 5.59 % DSP Strategic Bond Fund
Normal Dividend, Reinvestment ₹1,243.04
↑ 0.20 0.92 % 3.18 % 7.02 % 5.25 % DSP Strategic Bond Fund
Monthly Dividend, Reinvestment ₹1,047.82
↑ 0.17 1.44 % 3.71 % 7.76 % 5.72 % Data as on 25 Sep 25