Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Sandeep Yadav; Shantanu Godambe; Kunal Khudania
43slipping
Latest NAV
₹3725.4797
as of 18 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
43/100slipping
Rank #58 of 135 · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.34%
3M
4.00%
6M
2.85%
1Y
4.56%
3Y CAGR
6.87%
5Y CAGR
6.16%
Since incep.
7.80%
Fund details
- Fund manager
- Sandeep Yadav; Shantanu Godambe; Kunal Khudania
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.24% GOI 18082055
debt
12.16%
7.71% GOI 18052066
debt
11.72%
6.94% GOI 11052036
debt
11.59%
6.90% GOI 15042065
debt
11.30%
Power Finance Corporation Ltd**
debt
7.98%
State Bank Of India**
debt
7.59%
7.43% Maharashtra SDL 03122040
other
7.56%
7.17% GOI 17042030
debt
6.32%
Torrent Pharmaceuticals Ltd**
debt
3.92%
Small Industries Development Bank Of India**
debt
3.82%
Cholamandalam Investment and Finance Co Ltd**
debt
3.79%
7.02% GOI 18062031
debt
3.12%
6.68% GOI 07072040
debt
2.95%
Small Industries Development Bank of India
debt
2.19%
7.33% Madhya Pradesh SDL 19012042
other
1.47%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.82%