DSP Strategic Bond Fund Regular-IDCW Quarterly
DSP Strategic Bond Fund Regular-IDCW Quarterly: Mutual Fund Overview
DSP Strategic Bond Fund Regular-IDCW Quarterly is an Dynamic Bond mutual fund with over 18.84 years of performance history. The scheme manages an AUM of ₹885.23 Cr and has a NAV of ₹1255.5972. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.79%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 3.79% at 12 Mar 2026 06:18 PM
Fund Details
NAV 1255.5972
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 18.84
Fund Size(in Crores) 885.23
Fund Performance
1 Month 0.74%
3 Month 0.96%
6 Month 1.29%
1 Year 3.79%
3 Year 7.21%
5 Year 5.75%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.78%) Market Cap Mid Cap 1.35 Large Cap 98.43 Top Sectors Financial 36.14 Energy 11.88 Technology 8.82 Automobile 6.95 Consumer Staples 5.88 Services 4.7 Communication 4.55 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding SBI Life Insurance Company 0.8 Bajaj Finance 2.3 ITC 2.63 HDFC Life Insurance 0.67 HCL Technologies 1.27 Reliance Industries 8.18 Tata Consumer Products 0.65 Infosys 3.96 Bajaj Auto 0.96 Eicher Motors 0.96 Kotak Mahindra Bank 2.65 Axis Bank 3.45 Maruti Suzuki India 1.7 Adani Ports and Special Economic Zone 0.98 Shriram Finance 1.31 ICICI Bank 8.56 Bharti Airtel 4.55 Nestle India 0.81 State Bank of India 4.33 Tata Steel 1.53 HDFC Bank 11.81 Dr. Reddy's Laboratories 0.68 Max Healthcare Institute 0.71 Apollo Hospitals Enterprise 0.7 Titan Company 1.55 Sun Pharmaceutical Industries 1.6 Asian Paints 0.93 Tata Consultancy 2.34 Wipro 0.5 Coal India 0.85 Bharat Electronics 1.38 Grasim Industries 0.93 Ultratech Cement 1.31 NTPC 1.57 Interglobe Aviation 0.95 Tech Mahindra 0.75 Larsen & Toubro 4.37 Cipla 0.66 Mahindra & Mahindra 2.64 JIO Financial 0.73 Hindalco Industries 1.16 Bajaj Finserv 0.99 Trent 0.75 Power Grid Corporation Of India 1.18 Eternal 1.54 Hindustan Unilever 1.8 Tata Motors Passenger Vehicles 0.7 JSW Steel 1.03 Adani Enterprises 0.49 ONGC 0.94
Debt & Others (0.22%) Sector Allocation Cash/Net Current Assets 0.22 Debt Credit Ratings Debt Category Others 0.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sandeep Yadav
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.
Kunal Khudania
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,
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2007-05-09
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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