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DSP Strategic Bond Fund - G

NAV  ₹3,359.37 ↑ 0.55  (0.02 %) as on 25 Sep 25

Scheme Objective

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 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% .

Below is the key information for DSP Strategic Bond Fund

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 Date9 May 2007
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.75%
Effective Maturity16 Years 5 Months 12 Days
Modified Duration6 Years 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio-0.366
Information Ratio0.0
BenchmarkNot Available
ISININF740K01GK7
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.36%
Debt90.3%
Other0.35%
DSP Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government76.21%
Corporate14.09%
Cash Equivalent9.36%
RatingValue
AA3.71%
AAA96.29%
DSP Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
24%₹354 Cr36,000,000
↑ 6,500,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹165 Cr16,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹149 Cr15,000,000
↓ -9,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹96 Cr9,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹89 Cr8,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹72 Cr7,000,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹69 Cr6,000,000
6.33% Goi 2035
Sovereign Bonds | -
4%₹61 Cr6,000,000
↓ -1,000,000
Power Finance Corporation Limited
Debentures | -
4%₹54 Cr5,000
State Bank Of India
Debentures | -
4%₹53 Cr5,000
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Mar 223.51 Yr.
Shantanu Godambe1 Jun 232.25 Yr.
Kunal Khudania1 Jul 250.17 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.