DSP Strategic Bond Fund Regular-IDCW Monthly
DSP Strategic Bond Fund Regular-IDCW Monthly: Mutual Fund Overview
DSP Strategic Bond Fund Regular-IDCW Monthly 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 ₹1058.3997. 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 06:26 PM
Fund Details
NAV 1058.3997
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 (87.94%) Market Cap Large Cap 62.32 Small Cap 25.62 Top Sectors Financial 31.21 Automobile 12.58 Services 9.97 Capital Goods 9.4 Insurance 9.19 Unclassified 4.74 Consumer Staples 4.64 Technology 3.17 Energy 3.05 Top Holding Colgate-Palmolive (India) 1.74 HDFC AMC 5.04 Bajaj Auto 5.01 Shriram Finance 3.18 Kotak Mahindra Bank 6.19 Adani Enterprises Ltd. - (Partly Paid-up) 0.9 Samvardhana Motherson 7.57 HDFC Life Insurance 9.19 HDFC Bank 9.42 Wipro 3.17 Eternal 0 Adani Green Energy 9.4 Varun Beverages 2.9 ONGC 3.05 Capri Global 7.38 ICICI Prudential Asset Management Company 4.74 Adani Enterprises 9.08
Debt & Others (12.06%) Sector Allocation Net Payables -15.76 Treasury Bills 6.73 Fixed Deposits 21.09 Debt Credit Ratings Debt Category Others 5.33 Reserve Bank of India 6.73
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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