DSP Strategic Bond Fund Regular IDCW-Daily | DSP Strategic Bond Fund NAV Today [1,029.38], Performance & History

Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

-3.69% ↓

NAV (₹) on 02 Apr 2026

1029.38

1 Day NAV Change

-0.36%

Risk Level

Moderate Risk

Rating

DSP Strategic Bond Fund is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 09 May 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 May 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 847.60 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.22%

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

₹ 847.60 Cr

Debt

343.13%

Money Market & Cash

30.32%

Other Assets & Liabilities

36.22%

Sector Holdings

Sectors	Weightage
Government Securities	56.47%
Finance - Banks - Public Sector	11.72%
Treps/Reverse Repo	9.18%
Finance - Term Lending Institutions	6.05%
Pharmaceuticals	5.96%
Finance - Banks - Private Sector	4.43%
Net Receivables/(Payables)	3.21%
Non-Banking Financial Company (NBFC)	2.98%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065	31.69%	₹ 280.13	Others
6.01% GOI 2030	13.65%	₹ 120.65	Others
7.17% GOI 2030	5.96%	₹ 52.73	Others
State Bank of India	5.90%	₹ 52.20	Finance - Banks - Public Sector
Power Finance Corporation Limited	5.80%	₹ 51.30	Finance - Term Lending Institutions
7.24% GOI 2055	5.72%	₹ 50.60	Others
Torrent Pharmaceuticals Limited	5.72%	₹ 50.54	Pharmaceuticals
Small Industries Development Bank of India	4.24%	₹ 37.52	Finance - Banks - Private Sector
Net Receivables/Payables	2.97%	₹ 26.17	Others
State Bank of India	2.84%	₹ 25.09	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	2.84%	₹ 25.15	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	2.66%	₹ 23.49	Finance - Banks - Public Sector
Canara Bank	2.65%	₹ 23.46	Finance - Banks - Public Sector
7.32% GOI 2030	2.39%	₹ 21.15	Others
7.02% GOI 2031	2.35%	₹ 20.75	Others
7.09% GOI 2054	1.09%	₹ 9.62	Others
TREPS / Reverse Repo Investments	0.93%	₹ 8.22	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.60%	₹ 5.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.00%	-3.69%	-1.66%	-1.24%
Category returns	1.91%	3.88%	12.51%	20.08%

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

[email protected]

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%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.55	5.25%	25.92%	39.75%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.65	5.24%	25.89%	44.13%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.65	5.24%	25.89%	44.13%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.23	4.99%	24.98%	38.01%	₹620	0.52%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP Strategic Bond Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of DSP Strategic Bond Fund Regular IDCW-Daily is ₹1,029.38 as of 02 Apr 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of DSP Strategic Bond Fund Regular IDCW-Daily is ₹847.60 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 Regular IDCW-Daily?

DSP Strategic Bond Fund Regular IDCW-Daily has delivered returns of -3.69% (1 Year), -1.24% (3 Year), -0.40% (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 Regular IDCW-Daily?

DSP Strategic Bond Fund Regular IDCW-Daily 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 Regular IDCW-Daily?

The minimum lumpsum investment required for DSP Strategic Bond Fund Regular IDCW-Daily 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article