← DSP Mutual Fund
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF740K01QH2
NAV · 06-Jul-2026
₹1087.6398
1M
+2.07%
6M
+1.54%
1Y (CAGR)
+2.37%
3Y (CAGR)
+0.53%
5Y (CAGR)
+0.45%
Since inception (CAGR)
+0.25%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.97%
Downside dev (3y)
4.25%
Max drawdown (3y)
-4.4%
Sharpe (3y)
-1.50
SIP XIRR (3y)
+1.15%
SIP XIRR (5y)
+0.71%
Calendar-year returns
2020 -0.0%2021 -0.1%2022 +0.1%2023 +0.2%2024 +0.1%2025 +0.0%
Fund facts
Fund managerSandeep Yadav · Shantanu Godambe · Kunal Khudania
AUM₹6,897 Cr
Expense ratio0.45% · 2026-05-31
TER · AMFI officialDirect 0.53% · Regular 1.17% (2026-06-30)
Launch date23-Apr-2007
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility4.81
AMCDSP Asset Managers Private Limited
Objective · The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.
scheme documents ↗