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DSP Strategic Bond Direct Plan Growth

DSP Strategic Bond Direct Plan Growth

+6.56%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?3,665.38
Min. for SIP
?100
Fund size (AUM)
?689.73 Cr
Expense ratio
0.53%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,057
+1.76%
3 years?1,80,000?1,94,509
+8.06%
5 years?3,00,000?3,49,113
+16.37%
10 years?6,00,000?8,42,457
+40.41%

Holdings (17)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities25.43%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities16.50%
7.36% SBI LTB 27 JUNE 2039FinancialBonds7.50%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities7.43%
POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LACFinancialDebenture7.34%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper7.08%
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100UnspecifiedState Development Loan6.57%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture3.68%
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LACHealthcareNon Convertible Debenture3.67%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit3.45%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities3.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit2.07%
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100UnspecifiedState Development Loan1.42%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.78%
Reverse RepoUnspecifiedReverse Repo0.73%
Net PayablesUnspecifiedNet Payables-0.19%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.6%+6.0%+7.2%+7.8%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)191711--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

SY
Sandeep Yadav
Mar 2022 - Present
View details

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.

KK
Kunal Khudania
Jul 2025 - Present
View details

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,

About DSP Strategic Bond Direct Plan Growth

DSP Strategic Bond Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Strategic Bond Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?3,665.38. The DSP Strategic Bond Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Fund benchmarkCRISIL Dynamic Bond A-III Index

Fund house

Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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