Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
★★★★★ monitor_heart Health Score: 56/100 · AverageDSP Mutual Fund · Debt · Dynamic Bond
₹1,048.89
AUM: ₹689 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.53%
Exit Load
Nil
Fund Manager
Vikram Chopra, Saurabh Bhatia
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-1.52
Std Dev (1Y)
3.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.49%
3m
+1.31%
6m
+1.66%
1y
+2.27%
3y
+6.56%
5y
+6.01%
10y
+7.21%
since inception
+0.27%
rate_review TopFund's Take on DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.53%, the expense ratio is roughly in line with the Dynamic Bond category average of 0.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.52 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.38% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
The current NAV (Net Asset Value) of DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly is ₹1048.89. NAV is updated every business day after market close by AMFI.
1Y: 2.27% · 3Y CAGR: 6.56% · 5Y CAGR: 6.01%
The expense ratio is 0.53% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly is managed by Vikram Chopra, Saurabh Bhatia at DSP Mutual Fund.
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly is ₹690 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.