NAV
₹3711.4356
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.05%
- 3Y
- +6.77%
- 5Y
- +6.22%
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +5.13%
- 3Y
- +5.77%
- 5Y
- +6.40%
- Since Inception
- +7.24%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryDynamic Bond
Launch Date02 Jan 2013
AMFI Code119239
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Strategic Bond Fund - Regular Plan - Growth
Holding% NAV
- 17.24% Goi 205519.65%
- 26.90% Goi 206517.52%
- 3Power Finance Corporation Limited**7.79%
- 4Small Industries Development Bank Of India7.48%
- 5State Bank Of India**7.43%
- 67.43% Maharashtra Sdl 20406.67%
- 77.17% Goi 20306.19%
- 8Torrent Pharmaceuticals Limited**3.85%
- 9Cholamandalam Investment And Finance Company Limited**3.70%
- 107.02% Goi 20313.05%
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Investment Objective
DSP Strategic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
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