πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund · Dynamic Bond

AMFI scheme code 119239 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:00.863333.

NAV vs benchmark

NAV: 3740.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.46
MF Green Score 38.81
MF Black Score 52.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 3.99 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 3.56 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 3.27 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 4.57 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.32 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 7.84 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 2.93 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -4.5 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.17 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.23 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.07 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 0.41 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 3740.13
Cost & Info
TER % 0.54 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 667.52 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 4.5
Details
Category Dynamic Bond
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shantanu Godambe, Sandeep Yadav, Kunal Khudania
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01QG4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 19.97%
2 7.71% GOI 18-May-2066Entities 12.11%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 11.7%
4 STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100Unspecified 7.81%
5 7.36% SBI LTB 27 JUNE 2039Financial 7.77%
6 POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LACFinancial 7.64%
7 GOI Sec 7.17 17/04/2030Entities 6.56%
8 TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LACHealthcare 4.07%
9 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancial 3.94%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancial 3.92%
11 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 3.23%
12 Reverse RepoUnspecified 3.22%
13 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 3.06%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial 2.28%
15 STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100Unspecified 1.52%
16 Others Class A2 AIFUnspecified 0.85%
17 Net ReceivablesUnspecified 0.35%