DSP Strategic Bond Fund - G

NAV ₹3,381.17 ↓ -3.52 (-0.10 %) as on 18 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2025 was 4.2% , 2024 was 9.9% and 2023 was 7.9% .

Below is the key information for DSP Strategic Bond Fund

NAV as on 18 Feb 26	₹3,381.17 ↓ -3.52 (-0.10 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,234 Cr.
Launch Date	9 May 2007
Category	Debt - Dynamic Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	18 Years 6 Months 25 Days
Modified Duration	8 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	-0.383
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	0.2%
6 Month	1.2%
1 Year	3.6%
3 Year	7.1%
5 Year	5.5%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	9.9%
2022	7.9%
2021	1.6%
2020	2.4%
2019	12.3%
2018	10.3%
2017	6.5%
2016	1.8%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,253
31 Jan 23	₹10,461
31 Jan 24	₹11,358
31 Jan 25	₹12,410
31 Jan 26	₹12,836

DSP Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.16%
Debt	90.27%
Other	0.57%

Sector Allocation

Sector	Value
Government	70.85%
Corporate	25.97%
Cash Equivalent	2.61%

Rating	Value
AA	5.62%
AAA	94.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	30%	₹282 Cr	29,500,000 ↓ -500,000
6.01% Gs 2030 Sovereign Bonds \| -	13%	₹120 Cr	12,157,100 ↑ 12,157,100
7.24% Gs 2055 Sovereign Bonds \| -	7%	₹61 Cr	6,000,000
7.17% Gs 2030 Sovereign Bonds \| -	6%	₹52 Cr	5,000,000 ↓ -5,000,000
State Bank Of India Debentures \| -	6%	₹52 Cr	5,000
Power Finance Corporation Limited Debentures \| -	6%	₹51 Cr	5,000
Torrent Pharmaceuticals Limited Debentures \| -	5%	₹50 Cr	5,000 ↑ 5,000
6.48% Gs 2035 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000 ↓ -30,000,000
State Bank Of India Debentures \| -	5%	₹50 Cr	5,000
7.32% Gs 2030 Sovereign Bonds \| -	2%	₹21 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3.92 Yr.
Shantanu Godambe	1 Jun 23	2.67 Yr.
Kunal Khudania	1 Jul 25	0.59 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	₹1,053.06 ↓ -1.10	1.21 %	1.47 %	5.54 %	4.62 %
DSP Strategic Bond Fund Normal Dividend, Payout	₹1,251.11 ↓ -1.30	1.21 %	3.08 %	6.59 %	5.21 %
DSP Strategic Bond Fund Monthly Dividend, Payout	₹1,054.62 ↓ -1.10	1.21 %	3.61 %	7.34 %	5.67 %
DSP Strategic Bond Fund Weekly Dividend, Reinvestment	₹1,040.85 ↓ -1.09	1.21 %	3.63 %	7.11 %	5.54 %
DSP Strategic Bond Fund Growth	₹3,381.17 ↓ -3.52	1.21 %	3.63 %	7.11 %	5.54 %
DSP Strategic Bond Fund Normal Dividend, Reinvestment	₹1,251.11 ↓ -1.30	1.21 %	3.08 %	6.59 %	5.21 %
DSP Strategic Bond Fund Monthly Dividend, Reinvestment	₹1,054.62 ↓ -1.10	1.21 %	3.61 %	7.34 %	5.67 %
Data as on 18 Feb 26

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

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