Mutual Fund Details

DSP Strategic Bond Direct Plan-IDCW Quarterly

Name: DSP Strategic Bond Direct Plan-IDCW Quarterly
Brand: DSP Mutual Fund

Debt Dynamic Bond

NAV

₹2436.8833

as on 15 Sep 2025, 11:12 PM

₹0.0906(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

Kunal Khudania

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,452

₹1,25,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,903

Profit (absolute return)

25.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.13%

In the last 6 months

2.53%

In the last 1 year

5.11%

In the last 3 years

25.90%

In the last 5 years

35.51%

In the last 10 years

108.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Strategic Bond Direct Plan-IDCW Quarterly

as of 31 Aug 2025, 05:30 AM

₹1,471.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Dividend

18.14%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

18.14%

₹267.01 Cr

Others

81.86%

₹1,204.94 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

18.14%

₹267.01 Cr

Others

81.86%

₹1,204.94 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

GOI

84.41%

₹1,242.48 Cr

State Bank of India

6.83%

₹100.53 Cr

Power Finance Corporation Ltd.

3.43%

₹50.49 Cr

Bank of India

3.22%

₹47.40 Cr

Others

2.11%

₹31.06 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

GOI

84.41%

₹1,242.48 Cr

State Bank of India

6.83%

₹100.53 Cr

Power Finance Corporation Ltd.

3.43%

₹50.49 Cr

Bank of India

3.22%

₹47.40 Cr

Others

2.11%

₹31.06 Cr

Funds in this Category

This fund's returns:

7.97%

Return Duration

3 Years

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth

360 ONE Dynamic Bond Fund Direct-Growth

About DSP Strategic Bond Direct Plan-IDCW Quarterly

DSP Strategic Bond Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav, Shantanu Godambe and Kunal Khudania. It has an AUM of ₹1,471.96 Crores and the latest NAV decalared is ₹2436.883 as on 16 Sep 2025 at 12:22 pm.

DSP Strategic Bond Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 5.11%, in last 3 years is 25.90% and 167.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.