NAV
₹3667.5718
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.21%
- 3Y
- +6.11%
- 5Y
- +5.61%
- Since Inception
- +7.61%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- +4.30%
- 5Y
- +5.55%
- Since Inception
- +6.92%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryDynamic Term
Launch Date02 Jan 2013
AMFI Code119239
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Strategic Bond Fund - Direct Plan - IDCW
Holding% NAV
- 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%
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What this fund does
DSP Strategic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.