DSP Strategic Bond Fund - Regular Plan - Growth
₹3359.0989
₹1.28 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3359.0989
₹1.28 (+0.04%)
29 May 2026
AMFI: 105669
Direct · Growth
₹₹3601.6476
₹1.51 (+0.04%)
29 May 2026
AMFI: 119239
Regular · IDCW
₹₹1239.6274
₹0.47 (+0.04%)
29 May 2026
AMFI: 105668
Direct · IDCW
₹₹2453.8918
₹1.03 (+0.04%)
29 May 2026
AMFI: 119238
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,800
Invested
₹45,546
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹335
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹10,77,047
Corpus left
+₹12,17,047 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,542
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,542 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,517
Regular plan
₹81,572
Direct earns ₹2,945 more on a ₹60K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.16
Sharpe Ratio
—
Alpha
—
Beta
-1.12
Sortino
3.28%
Std Dev
-3.69%
Max Drawdown
Portfolio Holdings
Top 30 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Bank of India** INE062A08421 | 6.81% |
Power Finance Corporation Limited** INE134E08NB7 | 6.67% |
Torrent Pharmaceuticals Limited** INE685A07173 | 6.61% |
National Bank for Agriculture and Rural Development INE261F08ES8 | 6.50% |
State Bank of India** INE062A08421 | 6.49% |
Power Finance Corporation Limited** INE134E08NB7 | 6.41% |
Torrent Pharmaceuticals Limited INE685A07173 | 6.34% |
Cholamandalam Investment and Finance Company Limited** INE121A07SR9 | 3.33% |
Cholamandalam Investment and Finance Company Limited** INE121A07SR9 | 3.20% |
| Security | % NAV |
|---|---|
6.90% GOI 2065 IN0020250018 | 25.64% |
6.90% GOI 2065 IN0020250018 | 23.94% |
7.24% GOI 2055 IN0020250075 | 16.62% |
7.24% GOI 2055 IN0020250075 | 15.65% |
7.17% GOI 2030 IN0020230036 | 6.70% |
7.17% GOI 2030 IN0020230036 | 6.63% |
7.43% Maharashtra SDL 2040 IN2220250392 | 5.91% |
7.43% Maharashtra SDL 2040 IN2220250392 | 5.66% |
7.71% Uttar Pradesh SDL 2046 IN3320250225 | 4.87% |
Small Industries Development Bank of India** INE556F16BX0 | 4.78% |
National Bank for Agriculture and Rural Development INE261F16AF6 | 3.11% |
National Bank for Agriculture and Rural Development** INE261F16AF6 | 2.99% |
Canara Bank** INE476A16G44 | 2.98% |
7.02% GOI 2031 IN0020240076 | 2.71% |
7.02% GOI 2031 IN0020240076 | 2.60% |
6.48% GOI 2035 IN0020250091 | 1.90% |
Small Industries Development Bank of India** INE556F16BX0 | 1.86% |
7.33% Madhya Pradesh SDL 2042 IN2120210058 | 1.28% |
7.33% Madhya Pradesh SDL 2042 IN2120210058 | 1.22% |
| Security | % NAV |
|---|---|
SBI Funds Management Pvt Ltd/Fund Parent INF0RQ622028 | 0.70% |
SBI Funds Management Pvt Ltd/Fund Parent INF0RQ622028 | 0.67% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Strategic Bond Fund - Regular Plan - 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 Plan - 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