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dsp strategic bond fund regular plan reinvestment of income distribution cum cptl wdrl opt
DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Apr 22, 2026
i
Price per unit of the scheme.
₹ 1,247.5164-0.05%1 Day Change
0.22%
Minimum Investment₹100
Expense Ratio1.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Bond Fund TR INR
    Expense Ratio
    1.18%
    Category Avg Expense Ratio
    0.56%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 789.26 Cr(As on Mar, 2026)
    Inception Date
    May 10, 2007
    Turnover
    - %
    Exit Load
    nil

    bt_logoABOUT THE FUND

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

    DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is an Fixed Income - Dynamic Bond fund. The fund was launched inMay 10, 2007. Its risk level is . The NAV of the fund as onApr 22, 2026 is ₹1,247.52. Its expense ratio is 1.18 %. The fund has an AUM of ₹789.26 Cr.The fund is managed bySandeep Yadav,Shantanu Godambe,Kunal Khudania.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sandeep Yadav
    Sandeep Yadav
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Fund Manager Rank113Out of 117
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 8,422.15 Cr
    • Highest Return In 1 Yr5.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 52.75
    0.42%
    0.46%
    Low to Moderate Risk
    ₹2,902.59Cr
    DSP Government Securities Fund Direct Plan Growth
    ₹ 103.01
    0.24%
    0.31%
    Low to Moderate Risk
    ₹1,278.92Cr
    DSP Banking & PSU Debt Fund Direct Growth
    ₹ 25.77
    0.42%
    0.40%
    Low to Moderate Risk
    ₹3,451.38Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 52.75
    • Fund Size₹2,902.59Cr
    Fund Return0.42%
    Category Return0.46%
    DSP Government Securities Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 103.01
    • Fund Size₹1,278.92Cr
    Fund Return0.24%
    Category Return0.31%
    DSP Banking & PSU Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.77
    • Fund Size₹3,451.38Cr
    Fund Return0.42%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Jun 1, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 35,824.98 Cr
    • Highest Return In 1 Yr6.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.95
    0.50%
    0.45%
    Low to Moderate Risk
    ₹350.01Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.70
    0.35%
    -%
    Moderate Risk
    ₹89.47Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.79
    0.15%
    -%
    Moderate Risk
    ₹299.32Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.95
    • Fund Size₹350.01Cr
    Fund Return0.50%
    Category Return0.45%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.70
    • Fund Size₹89.47Cr
    Fund Return0.35%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.79
    • Fund Size₹299.32Cr
    Fund Return0.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kunal Khudania
    Kunal Khudania
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 17,878.15 Cr
    • Highest Return In 1 Yr11.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Strategic Bond Fund Direct Plan Growth
    ₹ 3,622.11
    0.28%
    0.35%
    Moderate Risk
    ₹789.26Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 59.26
    6.36%
    1.00%
    Moderately High risk
    ₹222.83Cr
    DSP Liquidity Fund Direct Plan Growth
    --
    ₹ 3,963.23
    0.75%
    0.56%
    Low to Moderate Risk
    ₹16,866.07Cr
    DSP Strategic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,622.11
    • Fund Size₹789.26Cr
    Fund Return0.28%
    Category Return0.35%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 59.26
    • Fund Size₹222.83Cr
    Fund Return6.36%
    Category Return1.00%
    DSP Liquidity Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,963.23
    • Fund Size₹16,866.07Cr
    Fund Return0.75%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (-%)
    DEBT (87.56%)
    CASH (11.77%)
    Allocation by Market Cap
    Other Cap(0.68%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.46
      This Fund
      VS
      -0.14
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      17.84
      This Fund
      VS
      76.71
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.96
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.03
      This Fund
      VS
      0.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.04
      This Fund
      VS
      0.07
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.36
      This Fund
      VS
      2.80
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 20,155.59 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 20,155.59 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQs

    What is the category of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The category of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is Fixed Income - Dynamic Bond
    What is the current NAV of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The current NAV of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt as on Apr 22, 2026 is ₹1,247.52
    How safe is DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The risk level of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is Moderate.
    What are short term returns given by DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The return given by DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt in 1 month is 0.22%, 3 months is 0.34%, 6 months is -0.32%, and 1 year is -0.98%
    What are the long term returns given by DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The return given by DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt in 3 years is 5.81% and 5 years is 4.94%.
    What is the expense ratio of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The expense ratio of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is 1.18%
    What is the AUM of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The assets under Management (AUM) of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is Rs 789.26 crores.
    What is the minimum investment in DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt ?
    The minimum Lumpsum investment in DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹100.00 and the minimum SIP investment in DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹100.00
    What is the asset allocation of DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt?
    DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt has an exposure of 87.56% in Debt and 11.77% in Cash & Money Market Securities

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