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Home Mf Research Dsp Strategic Bond Fund Regular Plan Growth
DSP Mutual Fund

DSP Strategic Bond Fund - Regular Plan - Growth

Debt Debt Medium Duration
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
3,364.03 -0.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.19%
Expense Ratio (Direct)
0.53%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹997.61
-0.24 %
Two Week 2025-06-03 ₹1,000.00 ₹983.11
-1.69 %
One Month 2025-05-19 ₹1,000.00 ₹982.28
-1.77 %
Three Months 2025-03-20 ₹3,000.00 ₹2,989.23
-0.36 %
Six Months 2024-12-20 ₹6,000.00 ₹6,093.06
1.55 %
One Year 2024-06-18 ₹12,000.00 ₹12,442.09
3.68 %
Three Year 2022-06-20 ₹36,000.00 ₹40,860.21
13.50 %
Five Year 2020-06-19 ₹60,000.00 ₹71,605.77
19.34 %
Ten Year 2015-06-22 ₹120,000.00 ₹173,088.97
44.24 %
Since Inception 2007-05-09 ₹221,000.00 ₹454,461.64
105.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC Limited Utilities Debt Instrument 7.09
Power Finance Corporation Limited Financials Debt Instrument 6.82
Export-Import Bank of India Financials Debt Instrument 6.76
Bajaj Housing Finance Limited Financials Debt Instrument 6.74
LIC Housing Finance Limited Financials Debt Instrument 6.71
Bajaj Finance Limited Financials Debt Instrument 6.70
REC Limited Financials Debt Instrument 6.68
National Bank for Agriculture and Rural Development Financials Debt Instrument 6.67
Indian Oil Corporation Limited Energy Debt Instrument 6.59
7.10% GOI 2029 Government Securities Debt Instrument 13.54
7.04% GOI 2029 Government Securities Debt Instrument 9.38
ICICI Bank Limited Financials Money Market Instrument 6.55
HDFC Bank Limited Financials Money Market Instrument 6.28
364 DAYS T-BILL 2025 Government Securities Money Market Instrument 2.55
SBI Funds Management Pvt Ltd/Fund Parent Alternative Investment Funds Alternative Investment 0.26
Net Receivables/Payables Cash & Cash Equivalent Cash 0.09
State Bank of India Banking Debt 0.92
Bank of India Banking Debt 4.30
Tata Capital Limited Financial Services Debt 2.23
7.30% GOI 2053 Government Government Security 56.83
7.34% GOI 2064 Government Government Security 13.05
7.46% GOI 2073 Government Government Security 11.41
7.42% Madhya Pradesh SDL 2045 Government Government Security 4.47
7.38% Uttar Pradesh SDL 2036 Government Government Security 1.77
8.32% Karnataka SDL 2029 Government Government Security -
TREPS / Reverse Repo Investments Money Market Money Market Instrument 2.74
SBI Funds Management Pvt Ltd/Fund Parent Alternative Investment Alternative Investment Fund (AIF) 0.21
Net Receivables/Payables Cash & Cash Equivalent Cash -2.24
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
29.78
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown), (),
  • Expense ration regular : 1.19
  • Expense ration direct : 0.53
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt

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