DSP Strategic Bond Fund - Direct Plan - IDCW - Daily

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★

NAV · 28-Apr-2023

₹1049.5175

+0.04%

+0.37%

1Y (CAGR)

+0.53%

3Y (CAGR)

+0.24%

5Y (CAGR)

+0.44%

Since inception (CAGR)

+0.36%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.98%

Downside dev (3y)

2.10%

Max drawdown (3y)

-3.0%

Sharpe (3y)

-3.16

SIP XIRR (3y)

+0.30%

SIP XIRR (5y)

+0.25%

Calendar-year returns

2017 +0.9%2018 +1.4%2019 +0.3%2020 +0.1%2021 -0.2%2022 +0.2%

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 lumpsumRs. 1000/- & any amount thereafter

Lock-inNone

Volatility3.45

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 ↗