DSP Strategic Bond Direct Plan-IDCW Quarterly Reinvestment

Fund Details

NAV 2458.2545

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1367.8

Fund Performance

1 Month -0.01%

3 Month 0.67%

6 Month 0.89%

1 Year 4.64%

3 Year 7.96%

5 Year 5.86%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.05%) Market Cap Large Cap 33.51 Mid Cap 32.65 Small Cap 31.89 Top Sectors Metals & Mining 50.37 Chemicals 29.43 Materials 15.72 Others 0.92 Capital Goods 0.67 Energy 0.62 Consumer Staples 0.31 Top Holding Hindalco Industries 3.91 DCM Shriram 0.06 Sudarshan Chemical Industries 0.05 Southern Copper (SCCO) 2.68 APL Apollo Tubes 2.93 Jindal Steel 8.68 Hindustan Zinc 0.43 Graphite India 0.53 JK Cement 0.07 NOCIL 0.39 Ultratech Cement 5.38 Vedanta 7.52 National Aluminium Company 2.06 NMDC 0.7 Thirumalai Chemicals 0.37 Laxmi Organic Industries 0.86 Deepak Fertilisers And Petrochemicals Corporation 1.89 UPL 6.08 Aarti Industries 2.49 JSW Steel 8.01 Alkyl Amines Chemicals 0.08 Balrampur Chini Mills 0.31 Supreme Petrochem 0.05 Deepak Nitrite 1.71 Atul 2.16 Gujarat Narmada Fert & Chem 0.31 Paradeep Phosphates 1.94 Gujarat Fluorochemicals 0.41 ACC 1.45 Camlin Fine Sciences 2.41 Sagar Cements 1 PI Industries 1.1 Dalmia Bharat 0.95 Torrent Power 0.62 Chemplast Sanmar 0.52 Tatva Chintan Pharma Chem 0.26 Archean Chemical Industries 0.54 Tata Steel 1.82 SRF 1.95 Usha Martin 4.25 Ambuja Cements 6.43 Fine Organic Industries 0.26 Gujarat Gas 0 MOIL 0.27 Navin Fluorine International 3.65 Jindal Stainless 7.12 Freeport McMoran Copper & Gold 0.92 RHI Magnesita 0.14 Astec Lifesciences 0.34

Debt & Others (1.95%) Sector Allocation Net Payables -0.09 Repo 1.79 Treasury Bills 0.16 Debt Credit Ratings Debt Category Others 1.79 Reserve Bank of India 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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 2013-01-01

Total AUM 2025-11-30

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.