DSP Strategic Bond Fund · Regular · Growth
NAV
₹3412.8606
as of 29 Sept 2026
Expense Ratio
1.22%
AUM
₹727 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.52%
- 3Y
- +5.41%
- 5Y
- +4.91%
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- +1.54%
- 3Y
- +3.60%
- 5Y
- +4.85%
- Since Inception
- +6.74%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,01,713 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,01,713
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,77,927 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,77,555.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,792 today (1.43×).
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-1.35
Sharpe Ratio
—
Alpha
—
Beta
-1.30
Sortino
3.31%
Std Dev
-3.69%
Max Drawdown
Performance Comparison
Related reading
Thinking about DSP Strategic Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Strategic Bond Fund - Direct Plan - IDCW
- 16.94% Goi 1105203619.97%
- 27.71% Goi 1805206612.11%
- 36.90% Goi 1504206511.70%
- 47.43% Maharashtra Sdl 031220407.81%
- 5State Bank Of India**7.77%
- 6Power Finance Corporation Limited**7.64%
- 77.17% Goi 170420306.56%
- 8Torrent Pharmaceuticals Limited**4.07%
- 9Cholamandalam Investment And Finance Co Limited**3.94%
- 10Small Industries Development Bank Of India**3.92%
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 ₹727 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%.