Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


NAV as of ( Sep 09, 2022 )

2,844.37 -0.02 % 1-D Change

8.08% p.a.

You get upto 0.65% extra returns

ET Money's Fund Report Card - DSP Strategic Bond Fund

ET Money Rank


Out of 22

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 5 Out of 22
VRO Rating 3
Expense ratio 0.49%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 508 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Dynamic Bond Fund BIII Index
Min. Investment

SIP 500  &

Lumpsum 1000

About DSP Strategic Bond Fund

DSP Strategic Bond Direct Plan-Growth is a Dynamic Bond mutual fund scheme from Dsp Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. DSP Strategic Bond Direct Plan-Growth has ₹508 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.49%, which is close to what most other Dynamic Bond funds charge.
  • DSP Strategic Bond Direct Plan-Growth returns of last 1-year are 2.13%. Since launch, it has delivered 8.09% average annual returns. The fund has doubled the money invested in it every 9 yrs.
  • DSP Strategic Bond Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
  • The fund's top holdings are in GOI, HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Export-Import Bank Of India, National Bank For Agriculture & Rural Development.
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 37%

HDFC Bank Ltd. 9.41%

Kotak Mahindra Bank Ltd. 9.24%

Export-Import Bank Of India 8.42%

Allocation by Credit Quality

SOV 41.95%

A1+ 31.68%

AAA 19.79%

Cash & Call Money 5.89%

Allocation by Instruments

GOI Securities 37%

Certificate of Deposit 27.07%

Debenture 14.86%

Reverse Repo 10.6%

Other Holdings

Others 10.6%

Comparison with dynamic bond Funds

as on Sep 12, 2022
0.63 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.63% 0.81% 13 / 20
3 months 1.5% 2.79% 19 / 20
6 months 1.13% 2.41% 18 / 20
1 year 2.14% 4.01% 17 / 20
3 years 6.32% 6.32% 7 / 19
5 years 6.6% 6.37% 8 / 19


Level of Risk in the Scheme


Investors understand that their principal will be at Moderate risk

DSP Strategic Bond Fund


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.

  • Std. Dev : 3.49
  • Alpha : 2.57
  • Beta : 1.35
  • Sharpe : 1.0
  • Sortino : 1.35
  • Profile

    Vikram Chopra

    Mr. Chopra is B.Com (H) and MBA from Institute of Management.

    Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.

  • Profile

    Sandeep Yadav

    Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

    Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

DSP Mutual Fund

DSP Mutual Fund



See all schemes


₹1,06,682 Crs

As on Jun 30, 2022

  • Phone: 1800-208-4499 / 1800-200-4499
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of DSP Strategic Bond Fund ?

The DSP Strategic Bond Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.08% since inception.

DSP Strategic Bond Fund Returns

1-Year 3-Year 5-Year Since Inception
2.14% 6.32% 6.6% 8.08%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Strategic Bond Fund for Sep 09, 2022 is 2,844.37 .

DSP Strategic Bond Fund has an ET Money Rank of # 5 of 22 and a consistency rating of 4 .

This indicates the fund has delivered above-average returns with exceptional consistency. All this means DSP Strategic Bond Fund can be a good addition to your portfolio

On ET Money, Investing in DSP Strategic Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Strategic Bond Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Strategic Bond Fund is 0.49%.  .

Redeeming your investments in DSP Strategic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Strategic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Strategic Bond Fund is ₹508 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The DSP Strategic Bond Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
SOV 41.95%
A1+ 31.68%
AAA 19.79%

The top 3 debt holdings of DSP Strategic Bond Fund are as follows

Holding Name Percentage of Portfolio
GOI 37%
HDFC Bank Ltd. 9.41%
Kotak Mahindra Bank Ltd. 9.24%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游