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Mutual Funds

DSP Strategic Bond Fund

DS

DSP Strategic Bond Fund

Dynamic BondRank #16
2/5

NAV (2026-07-14)

3457.07

AUM

₹673.87 Cr

Exp. Ratio: 1.17%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.22%1.16% vs cat avgRank #17
3 Year6.16%0.21% vs cat avgRank #16
5 Year5.58%0.14% vs cat avgRank #11
Since Launch7.27%--

Fund vs Category Average

1Y
2.22%-1.16%
3Y
6.16%-0.21%
5Y
5.58%-0.14%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#17)
Overall rank #16 in category
ISININF740K01GK7
NAV₹3457.07
NAV Date2026-07-14
AUM₹673.87 Cr
Expense Ratio1.17%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kunal Khudania

Chartered Accountant B.Com (Honors)

Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

Top Holdings

Holdings data not available for this scheme