DSP Strategic Bond Fund · Regular · Growth
NAV
₹3407.7371
as of 17 Jun 2026
Expense Ratio
1.22%
AUM
₹951 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.18%
- 3Y
- +5.77%
- 5Y
- +5.27%
- Since Inception
- +6.62%
SIP returns (XIRR)
- 1Y
- +2.17%
- 3Y
- +4.56%
- 5Y
- +5.38%
- Since Inception
- +6.90%
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 —.
SIP 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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised-0.99
Sharpe Ratio
—
Alpha
—
Beta
-0.96
Sortino
3.27%
Std Dev
-3.69%
Max Drawdown
Performance Comparison
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
- 16.90% Goi 206525.64%
- 27.24% Goi 205516.62%
- 3State Bank Of India**6.81%
- 47.17% Goi 20306.70%
- 5Power Finance Corporation Limited**6.67%
- 6Torrent Pharmaceuticals Limited**6.61%
- 7National Bank For Agriculture And Rural Development6.50%
- 87.43% Maharashtra Sdl 20405.91%
- 9Cholamandalam Investment And Finance Company Limited**3.33%
- 10National Bank For Agriculture And Rural Development3.11%
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