Home Mf Research Dsp Strategic Bond Fund Regular Plan Growth

DSP Strategic Bond Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
3,390.65 0.20%
AUM (Fund Size)
N/A
Expense Ratio
1.19%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.69
0.37 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.17
0.62 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.91
0.79 %
Three Months 2025-04-21 ₹3,000.00 ₹2,995.17
-0.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,106.47
1.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,461.06
3.84 %
Three Year 2022-07-19 ₹36,000.00 ₹40,919.85
13.67 %
Five Year 2020-07-20 ₹60,000.00 ₹71,812.80
19.69 %
Ten Year 2015-07-21 ₹120,000.00 ₹173,444.23
44.54 %
Since Inception 2007-05-09 ₹222,000.00 ₹459,064.31
106.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Strategic Bond Fund - Regular Plan - Growth

Utilities
7%
Financials
54%
Energy
6%
Government Securities
24%
Alternative Investment Funds
0%
Cash & Cash Equivalent
0%
Banking
4%
Financial Services
2%
Government
85%
Money Market
2%
Alternative Investment
0%

Companies Holding in DSP Strategic Bond Fund - Regular Plan - Growth

NTPC Limited
7.09%
Power Finance Corporation Limited
6.82%
Export-Import Bank Of India
6.76%
Bajaj Housing Finance Limited
6.74%
LIC Housing Finance Limited
6.71%
Bajaj Finance Limited
6.70%
REC Limited
6.68%
National Bank For Agriculture And Rural Development
6.67%
Indian Oil Corporation Limited
6.59%
7.10% GOI 2029
13.54%
7.04% GOI 2029
9.38%
ICICI Bank Limited
6.55%
HDFC Bank Limited
6.28%
364 DAYS T-BILL 2025
2.55%
SBI Funds Management Pvt Ltd/Fund Parent
0.26%
Net Receivables/Payables
0.09%
State Bank Of India
0.92%
Bank Of India
4.30%
Tata Capital Limited
2.23%
7.30% GOI 2053
56.83%
7.34% GOI 2064
13.05%
7.46% GOI 2073
11.41%
7.42% Madhya Pradesh SDL 2045
4.47%
7.38% Uttar Pradesh SDL 2036
1.77%
8.32% Karnataka SDL 2029
%
TREPS / Reverse Repo Investments
2.74%
SBI Funds Management Pvt Ltd/Fund Parent
0.21%
Net Receivables/Payables
-2.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.19
Expense Ratio Direct
0.53
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience
Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?