DSP Strategic Bond Fund · Regular · Growth
NAV
₹3457.6349
as of 31 Jul 2026
Expense Ratio
1.22%
AUM
₹726 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.36%
- 3Y
- +6.06%
- 5Y
- +5.53%
- Since Inception
- +6.66%
SIP returns (XIRR)
- 1Y
- +4.44%
- 3Y
- +5.07%
- 5Y
- +5.70%
- Since Inception
- +6.96%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,11,333 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,11,333
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,84,674 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,35,406.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,44,665 today (1.45×).
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-0.76
Sharpe Ratio
—
Alpha
—
Beta
-0.75
Sortino
3.30%
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
- 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%
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 ₹726 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