DSP Strategic Bond Fund · Regular · Growth
₹3397.6680
₹5.17 (+0.15%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹3397.6680
₹5.17 (+0.15%)
12 Jun 2026
AMFI: 105669
Direct · Growth
₹₹3643.9143
₹5.61 (+0.15%)
12 Jun 2026
AMFI: 119239
Regular · IDCW
₹₹1058.1945
₹1.61 (+0.15%)
12 Jun 2026
AMFI: 111786
Direct · IDCW
₹₹1076.8133
₹1.66 (+0.15%)
12 Jun 2026
AMFI: 119236
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 29 July 2008 onwards due to a structural change in the scheme on that date. Pre-2008 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,900
Invested
₹46,100
Value today
6.9%
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
₹339
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
₹11,45,000
Withdrawn
₹10,82,708
Corpus left
+₹12,27,708 net gain — withdrew ₹11,45,000 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
₹1,41,940
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,940 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-1.02
Sharpe Ratio
—
Alpha
—
Beta
-0.99
Sortino
3.27%
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
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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