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DSP Mutual Fund

DSP Strategic Bond Direct Plan-Growth

NAV
returns change indicator
3576.7932
as on 14 Aug 2025, 11:12 PM
12.7702(0.36%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,074
star
1,26,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,538
Profit (absolute return)
26.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.73%
In the last 6 months
3.19%
In the last 1 year
6.63%
In the last 3 years
26.54%
In the last 5 years
34.80%
In the last 10 years
109.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Strategic Bond Direct Plan-Growth
DSP Strategic Bond Direct Plan-Growth
as of 31 Jul 2025, 05:30 AM
1,531.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Growth
8.06%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2025
Sort By
Cash Holding
8.06%
123.41 Cr
Others
91.94%
1,407.74 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025
Sort By
GOI
84.41%
1,292.44 Cr
State Bank of India
6.83%
104.58 Cr
Power Finance Corporation Ltd.
3.43%
52.52 Cr
Bank of India
3.22%
49.30 Cr
Others
2.11%
32.31 Cr

About DSP Strategic Bond Direct Plan-Growth

DSP Strategic Bond Direct Plan-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,531.15 Crores and the latest NAV decalared is ₹3576.793 as on 17 Aug 2025 at 9:29 pm.
DSP Strategic Bond Direct Plan-Growth scheme return performance in last 1 year is 6.63%, in last 3 years is 26.54% and 167.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,531.15 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
2,11,911.32 Cr
AUM
172
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website