DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt

DSP Mutual Fund

Dynamic Bond

Get the latest NAV of DSP Strategic Bond Fund. 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.

₹3614.33

▼-0.1%1D

NAV as on 16 Mar 2026

7.84%/per year

Since Inception

Absolute Gain%

▲▼

161 people have invested ₹ 2.3L in DSP Strategic Bond Fund in the last three months

DSP Strategic Bond Fund Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.25%
0.67%
1.23%
3.79%
7.71%
6.38%
Dynamic Bond Index
0.32%
0.8%
1.84%
4.71%
5.83%
5.33%
Dynamic Bond Avg
0.32%
0.9%
1.87%
4.86%
7.02%
6.14%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%
Category Rank
7/9
8/9
8/9
9/10
4/8
--

DSP Strategic Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/9
43% Performance
40% Risk Management
51% Cost

Ranked 7 out of 9 mutual funds in the dynamic bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Strategic Bond Fund
7/9
885Cr
0.53%
3.79%
7.71%
0.13
1.46
0.43
0.66
0.33
ICICI Prudential All Seasons Bond Fund
1/9
14,843Cr
0.6%
7.04%
8.21%
1.17
0.59
1.25
2.23
0.87
Nippon India Dynamic Bond Fund
2/9
4,084Cr
0.35%
7.7%
8.31%
0.85
0.86
0.81
1.34
0.89
Aditya Birla Sun Life Dynamic Bond Fund
3/9
1,886Cr
0.64%
7.06%
8.07%
0.63
0.97
0.69
1.14
0.93
See all

DSP Strategic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Strategic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
94.4%
AA
5.6%
Cash allocation has gone down from 9.2% to 7.5%
Cash allocation has gone down from 9.2% to 7.5%
Debt allocation has gone up from 90.3% to 91.9%
Debt allocation has gone up from 90.3% to 91.9%

DSP Strategic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
65.8%
Cash Equivalent
20.6%
Corporate
13.7%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

68%

Corporate

26%

Jan'26

Government

59%

Corporate

22%

DSP Strategic Bond Fund Overview

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

Expense ratio0.53%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹885 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
783.07%
Risk
Risk meter
pointer
Moderate Risk

About DSP Strategic Bond Fund

DSP Strategic Bond Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Khudania, Shantanu Godambe, Sandeep Yadav. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Strategic Bond Fund has ₹885 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

DSP Strategic Bond Fund has given a CAGR return of 7.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.79%, 7.71% and 6.38% respectively.

Holdings

DSP Strategic Bond Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.90% Gs 2065, 7.24% Gs 2055, 6.48% Gs 2035, 7.17% Gs 2030, State Bank Of India

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

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 has no lock in period.

Fund Manager

Kunal Khudania

Fund Manager of DSP Strategic Bond Fund, since 1 July 2025

Shantanu Godambe

Fund Manager of DSP Strategic Bond Fund, since 1 June 2023

Sandeep Yadav

Fund Manager of DSP Strategic Bond Fund, since 1 March 2022

Learn more about DSP Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 885.2 Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 885.2 Cr as of Feb'26
  • AUM decreased by 294.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for DSP Strategic Bond Fund

How do I invest in DSP Strategic Bond Fund?

INDmoney makes it simple to invest in the DSP Strategic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Strategic Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Strategic Bond Fund?

The NAV of the fund today is ₹3614.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Strategic Bond Fund fund has generated a return of 3.79% in 1 year, 7.71% in 3 years, 6.38% in 5 years.

Who is the fund manager of DSP Strategic Bond Fund?

The fund managers are Kunal Khudania, Shantanu Godambe, Sandeep Yadav.

What is the expense ratio of the fund?

The expense ratio is 0.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹885 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Strategic Bond Fund?

The top 3 holdings of the fund are 6.90% Gs 2065(28.82%), 7.24% Gs 2055(14.54%), 6.48% Gs 2035(11.45%)