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Fund Overview of DSP StrateGIC Bond Fund Regular-growth
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₹1,531.2 CrAUM
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₹3,377.32NAV
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1.21%Expense Ratio
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DebtFund Category
Returns of DSP StrateGIC Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.57% | NA | -1.04% |
| 6 Months | 0.66% | NA | 3.51% |
| 1 Year | 4.75% | 4.75% | 6.87% |
| 2 Years | 17.08% | 8.20% | 8.09% |
| 3 Years | 25.14% | 7.76% | 7.65% |
| 5 Years | 30.94% | 5.54% | 6.47% |
| 7 Years | 66.52% | 7.56% | NA |
| 10 Years | 95.15% | 6.91% | 7.62% |
Asset Allocation
debt instruments
99.56%other assets or cash equivalents
0.44%DSP StrateGIC Bond Fund Regular-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 09 May 2007, the fund aims Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities. It manages assets worth ₹1,531.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP StrateGIC Bond Fund Regular-growth
The portfolio allocation consists of 99.56% in debt instruments, 0.44% in other assets or cash equivalents. Managed by Sandeep Yadav, it has delivered a return of 4.75% in the last year, a total return since inception of 7.48%.
Key Metrics of DSP StrateGIC Bond Fund Regular-growth
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Standard Deviation3.44%
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Sharpe Ratio0.16%
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Alpha-0.20%
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Beta1.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP StrateGIC Bond Direct Plan-growth
|
₹1,531 | -0.38% | 1.36% | -1.05% | 5.38% | 8.15% |
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DSP StrateGIC Bond Fund Regular-idcw Daily
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₹1,531 | -0.44% | 1.18% | -1.38% | 4.67% | 7.44% |
|
DSP StrateGIC Bond Fund Regular-idcw Monthly
|
₹1,531 | -0.44% | 1.18% | -1.38% | 4.67% | 7.44% |
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DSP StrateGIC Bond Direct Plan-idcw Monthly
|
₹1,531 | -0.38% | 1.36% | -1.05% | 5.38% | 8.15% |
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DSP StrateGIC Bond Fund Regular-idcw Quarterly
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₹1,531 | -0.44% | 1.18% | -1.38% | 4.67% | 7.44% |
|
DSP StrateGIC Bond Direct Plan-idcw Quarterly
|
₹1,531 | -0.38% | 1.36% | -1.05% | 5.38% | 8.15% |
|
DSP StrateGIC Bond Fund Regular-idcw Weekly
|
₹1,531 | -0.44% | 1.18% | -1.38% | 4.67% | 7.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.56% | ₹404.37 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.22% | ₹390.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.22% | ₹390.52 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 20.55% | ₹294.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 20.55% | ₹294.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.19% | ₹293.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.92% | ₹271.43 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.92% | ₹271.43 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.34% | ₹250.12 Cr |
| Reverse Repo | Unspecified | 16.18% | ₹237.44 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 11.36% | ₹166.59 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 10.82% | ₹165.61 Cr |
| Reverse Repo | Unspecified | 9.11% | ₹139.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.59% | ₹126.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 7.29% | ₹106.90 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 7.24% | ₹103.88 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 7.24% | ₹103.88 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 6.26% | ₹95.87 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.81% | ₹88.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.75% | ₹72.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.63% | ₹70.82 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 4.56% | ₹69.77 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 4.84% | ₹69.37 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 4.84% | ₹69.37 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 4.70% | ₹68.99 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 3.56% | ₹54.53 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 3.73% | ₹53.52 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 3.73% | ₹53.52 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 3.63% | ₹53.21 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 3.47% | ₹53.14 Cr |
| Bank Of India Sr I 7.54 Bd 19jl34 Fvrs1lac | Financial | 3.57% | ₹52.43 Cr |
| Bank Of India Sr I 7.54 Bd 19jl34 Fvrs1lac | Financial | 3.40% | ₹51.99 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 3.54% | ₹51.98 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 3.62% | ₹51.89 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 3.62% | ₹51.89 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 3.37% | ₹51.67 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 3.52% | ₹51.59 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 3.37% | ₹51.53 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 3.59% | ₹51.49 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 3.59% | ₹51.49 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 3.45% | ₹50.65 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.25% | ₹46.65 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.25% | ₹46.65 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.16% | ₹46.43 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹39.34 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹39.34 Cr |
| Bank Of India Sr I 7.54 Bd 19jl34 Fvrs1lac | Financial | 1.85% | ₹26.56 Cr |
| Bank Of India Sr I 7.54 Bd 19jl34 Fvrs1lac | Financial | 1.85% | ₹26.56 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.51% | ₹21.63 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.51% | ₹21.63 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.46% | ₹21.46 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.40% | ₹21.39 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.47% | ₹21.13 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.47% | ₹21.13 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.67% | ₹10.27 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.71% | ₹10.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.71% | ₹10.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.69% | ₹10.17 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.70% | ₹9.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.70% | ₹9.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.68% | ₹9.97 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹5.21 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹5.21 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹5.19 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹5.14 Cr |
| Net Receivables | Unspecified | 0.27% | ₹3.64 Cr |
| Net Payables | Unspecified | -1.05% | ₹-15.86 Cr |
| Net Payables | Unspecified | -2.31% | ₹-32.88 Cr |
| Net Payables | Unspecified | -2.31% | ₹-32.88 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
DSP StrateGIC Bond Fund Regular-growth
What is the current AUM of DSP StrateGIC Bond Fund Regular-growth?
As of Thu Jul 31, 2025, DSP StrateGIC Bond Fund Regular-growth manages assets worth ₹1,531.2 crore
How has DSP StrateGIC Bond Fund Regular-growth performed recently?
- 3 Months: 0.57%
- 6 Months: 0.66%
What is the long-term performance of DSP StrateGIC Bond Fund Regular-growth?
- 3 Years CAGR: 7.76%
- 5 Years CAGR: 5.54%
- Since Inception: 7.48%
What is the portfolio composition of DSP StrateGIC Bond Fund Regular-growth?
Debt: 99.56%, Others: 0.44%.
Who manages DSP StrateGIC Bond Fund Regular-growth?
DSP StrateGIC Bond Fund Regular-growth is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP StrateGIC Bond Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.56% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 20.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 20.55% of the fund's portfolio
Which are the major sectors DSP StrateGIC Bond Fund Regular-growth focuses on?
- Entities – 319.65% of the fund's portfolio
- Financial – 53.55% of the fund's portfolio
- Unspecified – 26.80% of the fund's portfolio
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