Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania

Investment 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. There is no assurance that the investment objective of the Schemes will be achieved.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.21% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

1,434.79 Cr As on (31-10-2025)

PERFORMANCE of DSP Strategic Bond Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Strategic Bond Fund - Regular Plan - Growth	3.73	7.4	5.18	6.93	6.78
Benchmark	-	-	-	-	-
Debt: Dynamic Bond	5.54	6.96	5.53	6.8	6.87

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RETURNS CALCULATOR for DSP Strategic Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of DSP Strategic Bond Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Strategic Bond Fund - Regular Plan - Growth	2.35	0.01	0.09	1.13	6.93	18.93
Debt: Dynamic Bond	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
DSP Strategic Bond Reg Gr	5.18
360 ONE Dynamic Bond Reg Gr	6.89
Nippon India Dynamic Bond Gr Gr	5.74
JM Dynamic Debt Reg Gr	5.64
Mirae Asset Dynamic Bond Reg Gr	4.68
ICICI Pru All Seasons Bond Gr	6.31
Axis Dynamic Bond Reg Gr	5.64
ABSL Dynamic Bond Gr Reg	6.78
ABSL Dynamic Bond-Discipline Advtg Gr	6.78
UTI Dynamic Bond Reg Gr	8.36

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
6.90% GOI 15-Apr-2065	27.22
6.33% GOI 2035	20.55
6.48% GOI 2035	18.92
7.17% Government of India	7.24
GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100	4.84
State Bank of India	3.73
State Bank of India	3.62
Power Finance Corporation Limited	3.59
7.30% GOI 2053 (19-JUN-2053)	3.25
TREPS / Reverse Repo Investments	2.75

DSP Strategic Bond Fund - Regular Plan - Growth