DSP Strategic Bond Fund · Regular · Growth
NAV
₹3396.0810
as of 13 Nov 2026
Expense Ratio
1.22%
AUM
₹648 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.51%
- 3Y
- +5.15%
- 5Y
- +4.77%
- Since Inception
- +6.46%
SIP returns (XIRR)
- 1Y
- +0.26%
- 3Y
- +2.80%
- 5Y
- +4.42%
- Since Inception
- +6.63%
Returns calculated from 29 July 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,90,254 today — ₹6,00,000 invested, 5.4% XIRR.
₹6,00,000
Invested
₹7,90,254
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,065 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,40,392.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,42,090 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.24
Sharpe Ratio
—
Alpha
—
Beta
-2.08
Sortino
3.09%
Std Dev
-3.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 1105203615.82%
- 26.90% Goi 150420658.42%
- 37.43% Maharashtra Sdl 031220408.12%
- 4State Bank Of India**8.00%
- 5Power Finance Corporation Limited**7.92%
- 67.17% Goi 170420306.87%
- 7Torrent Pharmaceuticals Limited**4.28%
- 87.71% Goi 180520664.24%
- 9Cholamandalam Investment And Finance Co Limited**4.17%
- 10Small Industries Development Bank Of India**4.12%
What this fund does
DSP Strategic Bond Fund · Regular · Growth by DSP Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
DSP Strategic Bond Fund · Regular · Growth is a Dynamic Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹648 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Bond A-III Index. The current expense ratio is 1.22%.