DSP Strategic Bond Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 1247.7753

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 18.75

Fund Size(in Crores) 1234.25

Fund Performance

1 Month -0.4%

3 Month -0.08%

6 Month -0.46%

1 Year 3.36%

3 Year 6.92%

5 Year 5.34%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.03%) Market Cap Large Cap 50.62 Mid Cap 16.14 Small Cap -66.79 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Ultratech Cement GDR -0.13 Crompton Greaves Con. Electricals -0.01 Apollo Hospitals Enterprise 0 Glenmark Pharmaceuticals 0 Vodafone Idea -0.15 Bajaj Finance -0.02 Prestige Estates Projects 0 ITC -0.02 Steel Authority Of India 0 Eternal -0.06 JIO Financial -0.01 Hindustan Aero 0 Hindustan Zinc 0 NBCC (India) 0 Bharti Airtel Ltd. Rights -1.92 Bosch 0 Tech Mahindra 0 MCX 0.03 Lodha Developers -0.01 Max Financial Services 0 Aurobindo Pharma 0 Bandhan Bank -0.01 Tata Steel 0.1 ICICI Bank -0.08 Indusind Bank 0.01 CG Power 0 State Bank of India 0.01 Tata Power Company 0 Max Healthcare Institute -0.01 Bharat Electronics 0 ICICI Prudential 0.01 Yes Bank 0.02 Godrej Properties 0 Adani Ports and Special Economic Zone -0.03 Marico Pref. Shares -2.43 Divi's Laboratories -0.01 Petronet LNG 0 Cipla 0 Ambuja Cements 0 PNB Housing Finance -0.01 Grasim Industries 0 IDFC First Bank 0 Indus Towers 0 Larsen & Toubro 0 Kalyan Jewellers India -0.01 Lupin 0 HDFC Bank -0.04 Axis Bank 0.09 Coforge 0 IEX 0 Dixon Technologies (India) 0 HDFC AMC 0 Reliance Industries -0.02 The Indian Hotels Company 0 Hindustan Petroleum Corporation 0.03 Indian Oil Corporation 0.01 PG Electroplast 0 Adani Energy Solutions 0.01 Bharti Airtel 1.89 Maruti Suzuki India 0 Aditya Birla Capital 0.01 DLF 0 Container Corporation Of India 0 Biocon 0 Patanjali Foods -0.03 Ultratech Cement 0.13 Sun Pharmaceutical Industries 0 United Spirits 0 Samvardhana Motherson 0 Marico 2.45 Trent 0 Tata Motors Passenger Vehicles 0.01 Vedanta 0 NHPC 0 Mahindra & Mahindra 0.01 JSW Steel 0.04 Kotak Mahindra Bank 0.03 UPL 0 Mphasis 0 NMDC 0.01 Bank of Baroda 0.01 Hindalco Industries 0.05 Hindustan Petroleum Corporation Warrant -0.03 RBL Bank 0.07 LIC Housing Fin. 0 Nestle India 0 Punjab National Bank 0 Union Bank of India 0 GMR Airports 0 Alkem Laboratories 0 Britannia Industries 0 GAIL (India) 0 Varun Beverages 0 IIFL Finance 0 JSW Energy 0

Debt & Others (100.02%) Sector Allocation CBLO 3.39 Net Payables -0.48 Treasury Bills 9.12 Debt Credit Ratings Cash 78.47 SOV 9.59 A1+ 7.13 Cash & Call Money 3.3 AA+ 1.42 Debt Category Godrej Industries 4.17 Shriram Finance 1.42 JM Liquid Direct-G 3.94 Reserve Bank of India 9.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.21%

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,

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.

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) 21

Date of Incorporation 2007-05-09

Total AUM 2025-12-31

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.