DSP Strategic Bond Fund · Regular · Growth
NAV
₹3460.8721
as of 15 Jul 2026
Expense Ratio
1.22%
AUM
₹951 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.34%
- 3Y
- +6.21%
- 5Y
- +5.59%
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +4.99%
- 3Y
- +5.27%
- 5Y
- +5.83%
- Since Inception
- +7.00%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,21,262 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,21,262
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,728 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,56,019.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,44,800 today (1.45×).
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-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
3.34%
Std Dev
-3.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Goi 205525.43%
- 26.90% Goi 206516.50%
- 3State Bank Of India**7.50%
- 47.17% Goi 20307.43%
- 5Power Finance Corporation Limited**7.34%
- 6Bharti Telecom Limited**7.08%
- 77.43% Maharashtra Sdl 20406.57%
- 8Cholamandalam Investment And Finance Company Limited**3.68%
- 9Torrent Pharmaceuticals Limited**3.67%
- 106.48% Goi 20353.53%
Investment Objective
DSP Strategic Bond Fund · Regular · Growth by DSP Mutual Fund is a Dynamic Bond 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 Bond category.
About This Fund
DSP Strategic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹951 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations