DSP Strategic Bond Fund Direct Growth

DSP Strategic Bond Fund Direct Growth

Get the latest NAV of DSP Strategic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3607.76

-0.1%1D

NAV as on 09 May 2025

8.36%/per year

Since Inception

Absolute Gain%

405 people have invested ₹ 60.5L in DSP Strategic Bond Fund Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.73%
0.71%
3 Months
3.99%
3.34%
6 Months
5.1%
4.72%
1 Year
11.61%
10.09%
3 Years
8.86%
7.97%
5 Years
6.75%
6.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Strategic Bond Fund
8/9
1,586Cr
0.54%
11.61%
8.86%
8.36%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
1/9
1,837Cr
0.64%
11.5%
9.65%
7.87%
ICICI Prudential All Seasons Bond Fund Direct Growth
2/9
14,450Cr
0.59%
10.66%
9.26%
9.78%
SBI Dynamic Bond Fund Direct Growth
3/9
3,489Cr
0.61%
10.92%
9.16%
8.42%

DSP Strategic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Strategic Bond Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.7%

AAA
96.3%

AA
3.7%

Cash allocation has gone up from 2.3% to 2.9%
Cash allocation has gone up from 2.3% to 2.9%
Debt allocation has gone down from 97.4% to 96.7%
Debt allocation has gone down from 97.4% to 96.7%

DSP Strategic Bond Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.7%

Government
75.8%
Corporate
19%
Cash Equivalent
5.2%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

78%

Corporate

19%

Feb'25

Government

76%

Corporate

19%

DSP Strategic Bond Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
7.34% Govt Stock 2064
37.66%
0.9%
7.3% Govt Stock 2053
13.47%
-40.3%
7.09% Govt Stock 2054
11.4%
250%
India (Republic of) 6.9%
7.82%
0%
8.17% Govt Stock 2044
5.54%
200%
Top Stocks bought last month
State Bank Of India's allocation increased from 0.7% to 2.79%
State Bank Of India's allocation increased from 0.7% to 2.79%
Top Stocks sold last month
State Bank Of India's allocation decreased from 2.79 % to 2.68 %
State Bank Of India's allocation decreased from 2.79 % to 2.68 %

DSP Strategic Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹1586 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
1279.64%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About DSP Strategic Bond Fund

DSP Strategic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Strategic Bond Fund Direct Growth has ₹1586 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

DSP Strategic Bond Fund Direct Growth has given a CAGR return of 8.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.61%, 8.86% and 6.75% respectively.

Holdings

DSP Strategic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 7.09% Govt Stock 2054, India (Republic of) 6.9%, 8.17% Govt Stock 2044

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of DSP Strategic Bond Fund Direct Growth

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Strategic Bond Fund Direct Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.5K Cr
₹ 1.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.5K Cr as of Mar'25
  • AUM decreased by 174.9 Cr between Mar'25 and Feb'25

Frequently Asked Questions for DSP Strategic Bond Fund Direct Growth

What is the current NAV of DSP Strategic Bond Fund Direct Growth?

The current NAV of DSP Strategic Bond Fund Direct Growth is ₹3607.76 as on 09-May-2025.

What are the average returns of DSP Strategic Bond Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
DSP Strategic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
5.1%
5.1%
1 Year Returns
11.61%
11.61%
3 Years Returns
29.01%
8.86%

How do I invest in DSP Strategic Bond Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Strategic Bond Fund Direct Growth?

0.54% as on April 2025

What is net assets under management (AUM) of DSP Strategic Bond Fund Direct Growth?

₹1586 Cr as on April 2025

What are the top 5 holdings of DSP Strategic Bond Fund Direct Growth?

7.34% Govt Stock 2064(37.66%), 7.3% Govt Stock 2053(13.47%), 7.09% Govt Stock 2054(11.4%), India (Republic of) 6.9%(7.82%), 8.17% Govt Stock 2044(5.54%) as on April 2025

What are the top 3 sectors that this DSP Strategic Bond Fund Direct Growth has invested in?

Government(73.56%), Corporate(18.39%), Cash Equivalent(8.05%) as on April 2025

What is the yield to maturity ratio of DSP Strategic Bond Fund Direct Growth?

Yield to Maturity is 7.07 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of DSP Strategic Bond Fund Direct Growth?

Modified Duration is 10.99 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of DSP Strategic Bond Fund Direct Growth?

AAA
96.33
AA
3.67

What is the exit load of DSP Strategic Bond Fund Direct Growth?

The Exit load of DSP Strategic Bond Fund Direct Growth is 0%