DSP Strategic Bond Fund - Direct Plan IDCW | DSP Strategic Bond Fund - Direct Plan NAV Today [2,461.10], Performance & History

DSP Strategic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 1,179.81 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,179.81 Cr

Debt

90.29%

Money Market & Cash

13.46%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
Government Securities	71.57%
Treps/Reverse Repo	13.46%
Finance - Banks - Public Sector	10.45%
Others - Not Mentioned	4.64%
Finance - Term Lending Institutions	3.63%
Others	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065	23.73%	₹ 354.38	Others
TREPS / Reverse Repo Investments	13.46%	₹ 200.89	Others
6.75% GOI 2029	11.06%	₹ 165.11	Others
7.09% GOI 2054	9.99%	₹ 149.18	Others
7.17% GOI 2030	6.40%	₹ 95.52	Others
6.79% GOI 2034	5.95%	₹ 88.85	Others
7.30% GOI 2053	4.79%	₹ 71.57	Others
8.30% GOI 2042	4.64%	₹ 69.30	Others - Not Mentioned
6.33% GOI 2035	4.07%	₹ 60.76	Others
Power Finance Corporation Limited	3.63%	₹ 54.27	Finance - Term Lending Institutions
State Bank of India	3.54%	₹ 52.87	Finance - Banks - Public Sector
Bank of India	3.48%	₹ 51.95	Finance - Banks - Public Sector
4.59% GOI 2031	3.47%	₹ 51.77	Others
State Bank of India	3.43%	₹ 51.26	Finance - Banks - Public Sector
7.32% GOI 2030	1.43%	₹ 21.32	Others
7.25% GOI 2063	0.68%	₹ 10.15	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.35%	₹ 5.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.49%	4.00%	7.10%	7.79%
Category returns	2.85%	6.27%	14.20%	21.58%

Fund Objective

An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.59	0.22%	0.27%	0.35%	₹14,816	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.59	0.22%	0.27%	0.35%	₹14,816	0.60%	Moderately High
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,008.64	0.15%	0.26%	0.21%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,008.64	0.15%	0.26%	0.21%	₹78	0.45%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.67	8.04%	27.53%	41.05%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.70	7.42%	27.29%	31.44%	₹14,816	0.60%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Strategic Bond Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Strategic Bond Fund - Direct Plan IDCW is ₹2,461.10 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Strategic Bond Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Strategic Bond Fund - Direct Plan IDCW is ₹1,179.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Strategic Bond Fund - Direct Plan IDCW?

DSP Strategic Bond Fund - Direct Plan IDCW has delivered returns of 4.00% (1 Year), 7.79% (3 Year), 5.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Strategic Bond Fund - Direct Plan IDCW?

DSP Strategic Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Strategic Bond Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Strategic Bond Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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