- AMC
- DSP Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF740K01GO9
DSP Strategic Bond Fund
₹1,251.2027
−₹0.4140 (−0.03%)
NAV · Regular · IDCW ·
DSP Strategic Bond Fund's Regular IDCW NAV was ₹1,251.2027 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is −0.70% a year.
- Expense ratio
- 1.19%
- Fund size
- ₹727.34 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,219.7169 to ₹1,285.5359.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.19% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 23 Apr 2007
- Fund managers
- Sandeep Yadav, Kunal Khudania, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01QG4 | ₹3,644.4169 | −0.03% | 0.54% | +0.61% |
| Regular · Growth | INF740K01GK7 | ₹3,390.4652 | −0.03% | 1.19% | −0.06% |
| Direct · IDCW Monthly | INF740K01QH2 | ₹1,060.6893 | −0.03% | 0.54% | −0.91% |
| Direct · IDCW | INF740K01QI0 | ₹2,483.0333 | −0.03% | 0.54% | +0.61% |
| Regular · IDCW Monthly | INF740K01GM3 | ₹1,049.6170 | −0.03% | 1.19% | −0.80% |
| Regular · IDCW | INF740K01GO9 | ₹1,251.2027 | −0.03% | 1.19% | −0.32% |
| Regular · IDCW Weekly | INF740K01GQ4 | ₹1,027.9860 | −0.03% | 1.19% | −1.56% |
| Regular · IDCW Daily | INF740KA1PA5 | ₹1,040.2562 | −0.03% | 1.19% | −1.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Strategic Bond Fund is an open-ended mutual fund from DSP Mutual Fund, in the Dynamic Term Fund category. It began on 23 Apr 2007. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹727.34 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.19%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Strategic Bond Fund?
The NAV of DSP Strategic Bond Fund (Regular · IDCW) was ₹1,251.2027 on 19 Oct 2026, down 0.03% from the previous NAV.
What plans does DSP Strategic Bond Fund have?
DSP Strategic Bond Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW Weekly; Regular · IDCW Daily.
What is the expense ratio of DSP Strategic Bond Fund?
The Regular · IDCW plan of DSP Strategic Bond Fund has an expense ratio of 1.19%.
What is the fund size (AUM) of DSP Strategic Bond Fund?
DSP Strategic Bond Fund manages ₹727.34 Cr across all plans as of 16 Sep 2026.
What returns has DSP Strategic Bond Fund delivered?
DSP Strategic Bond Fund returned −0.32% over 1Y, −0.70% a year over 3Y, −0.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Strategic Bond Fund?
DSP Strategic Bond Fund: nil.
What is the minimum investment and SIP amount for DSP Strategic Bond Fund?
The minimum first investment in DSP Strategic Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available at Rs. 100 minimum with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Minimum 12 installments required. Multiple dates available (1-31).).
How risky is DSP Strategic Bond Fund?
DSP Strategic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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