DSP Strategic Bond Fund Growth

DSP Strategic Bond Fund Growth

Debt
Dynamic Bond
Moderately High Risk
+7.39%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹3,404.54
Min. for SIP
Not Supported
Fund size
₹925.77 Cr
Expense ratio
1.22%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI Sec30.45%
GOISovereignGOI Sec12.98%
GOISovereignGOI Sec6.61%
GOISovereignGOI Sec5.67%
State Bank of IndiaFinancialBonds5.60%
Power Finance Corporation Ltd.FinancialDebenture5.51%
Torrent Pharmaceuticals Ltd.HealthcareNCD5.45%
GOISovereignGOI Sec5.43%
State Bank of IndiaFinancialBonds5.38%
Small Industries Devp. Bank of India Ltd.FinancialCD4.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.52%
GOISovereignGOI Sec2.27%
GOISovereignGOI Sec2.23%
GOISovereignGOI Sec1.08%
GOISovereignGOI Sec1.07%
GOISovereignGOI Sec0.54%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+5.8%+6.9%+7.3%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)8128--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
360 ONE Dynamic Bond Fund Growth
+8.15%+8.52%625.33
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth
+7.26%+7.91%4,077.62
ICICI Prudential Dynamic Bond Fund Growth
ICICI Prudential Dynamic Bond Fund Growth
+3.25%+7.85%1,312.84
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund Growth
+7.57%+7.56%1,142.83
Tata Dynamic Bond Growth
Tata Dynamic Bond Growth
+5.34%+6.55%145.92
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Fund management

SY
Sandeep Yadav
Mar 2022 - Present
View details

Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

KK
Kunal Khudania
Jul 2025 - Present
View details

Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

About DSP Strategic Bond Fund Growth

DSP Strategic Bond Fund Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Sandeep Yadav is the Current Fund Manager of DSP Strategic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 27 Feb 2026 is ₹3,404.54. The DSP Strategic Bond Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Fund benchmarkCRISIL Dynamic Bond A-III Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,